Junior Associate, Financial Operations
Core
Process daily customer payments including wire transfers, post payments in SAP against open invoices, and resolve payment discrepancies.
Role type
Junior Associate, Financial Operations
Builds
Daily cash application logs, payment reports, and accurate accounts receivable records
Domain
Finance / Accounting
Required skills
SAP, wire transfers, accounts receivable, cash application, payment reconciliation, short/overpayment investigation, month-end close support
Technologies
SAP
Responsibilities
Process daily customer payments including wire transfers and other transactions, Accurately post payments in SAP against open invoices and accounts receivable, Apply remittance information to ensure proper allocation and resolve discrepancies, Monitor and clear unapplied or unidentified payments in SAP, Investigate and resolve short payments, overpayments, and deductions in coordination with the collections team, Maintain daily, weekly, and monthly cash application logs and reports, Support month-end close activities
Seniority
Junior, hands-on IC