Specialist I -Order to Cash - Cash Application
Core
End-to-end cash application and reconciliation for accounts receivable, ensuring timeliness and SLA compliance for AECOM entities.
Role type
Specialist I, Cash Application (Order to Cash)
Builds
Daily cash application reports, bank reconciliations, and month-end closing for AR periods.
Domain
Infrastructure consulting / Financial Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash application, Accounts receivable reconciliation, Payment discrepancy investigation, Billing procedures, Collections management, General ledger auditing, Month-end closing, Unallocated payment research, Netting requests processing, Factoring payments monitoring
Preferred skills
Stakeholder communication, Process improvement, Multitasking, Time management, Detail orientation, Stress management
Technologies
MS Office, Databases
Responsibilities
Process and reconcile account receivables and remittances; Address payment issues like double payments or discrepancies; Prepare end of day reports such as daily collections and bank reconciliation; Perform periodic audits of the general ledger; Process monthly netting requests and monitor factoring payments; Engage in collection management processes.
Seniority
Specialist I, individual contributor
