Job DescriptionEssential Duties and ResponsibilitiesWorks in ERP system environment to apply customer payments via SAP lockbox post-processOn an ongoing basis and in a timely manner, accurately applies cash collections to the customer’s account using appropriate accounting and business management softwarePost ACH, wire transfer to appropriate GL cash accountsTransfer the daily lockbox files from bank websites to the appropriate network folders for automated payment application or rejectionPerform timely and accurate application of daily receipts and reconcile cash balance to general ledger accountWork with Corporate Treasury for reporting cash other than client paymentsResolve cash application issues presented by internal sources such as customer service and collections, and communicate resolution to requestorPerform quality assurance and compliance in AR related activitiesAudit requirements and providing data to auditors on AR and collectionResolving Audit Queries raised by both Internal and external auditorsProcessing Customer payment Refunds after taking requisite approvalsReport Cash collection to managementUpdates receivables by totaling unpaid invoices.Good accounting knowledge to manage transactions recorded in sub-ledger and perform reconciliations between Subledger and GL.This position will not include supervising employees where applicableSkills:Proficiency with Microsoft products, including Word, Excel, Outlook & PowerPointWorking knowledge of financial reportingSAP Knowledge will be an added advantageEducation and/or ExperienceGraduate or master’s degree in Finance Stream3-5 years of hands-on accounting experience in Order to CashFor further information, and to apply, please visit our website via the “Apply” button below.