Job Description
Sr. Associate – F&A – I2C
Responsibilities
- Make collection calls to customers, email or fax invoices, and arrange mailing of hard copies as requested.
- Understand and manage all aspects of cash allocation in accordance with customer remittances, including deep validation and reporting to business stakeholders.
- Allocate payments in accordance with customer remittances for Cash Application.
- Collaborate closely with all entities of Accounts Receivable, tracking aged receivables and current ageing buckets.
- Serve as a Subject Matter Specialist for AR processes, maintaining full knowledge of the AR value chain.
- Create and update Standard Operating Procedures and incorporate updates as received.
- Handle client queries and provide information as needed.
- Identify and resolve unidentified cash and manage the end‑to‑end process of cash applications.
- Process cash application functions against invoices ...