Accounts Receivable Analyst
Core
Manage daily cash bank receipts, resolve payment discrepancies, and reconcile bank activities for customers.
Role type
Accounts Receivable Analyst
Builds
Accurate cash application records and resolved customer payment disputes
Domain
Automotive / Finance
Deliverable
client delivery
Required skills
Cash posting, Bank reconciliation, Payment discrepancy resolution, Invoice clarification, SAP FI finance module (AR), Advanced Excel, Customer portal management
Preferred skills
International customer experience, Credit/Debit Memo processing
Responsibilities
Daily postings of cash bank receipts, Research and resolve unapplied receipts, Reconcile daily bank cash receipts activity, Handle customer web portals, Provide AR Statement of account and follow open items, Apply customer payments in SAP system, Backup and archive accounting documents, Process customer disputes
Seniority
Individual Contributor