Sr. Associate - F&A - I2C 5B
Core
Managing accounts receivable (AR) processes including cash application, collections, and reconciliation for clients.
Role type
Senior Associate, Financial Accounting & Analysis (AR Specialist)
Builds
Accurate cash allocations, aged receivable reports, and standardized AR operations procedures.
Domain
Financial Services / Accounts Receivable
Required skills
Cash Application, Accounts Receivable (AR), Collections Management, Daily Receipt Reconciliation (DRR), Credit Risk Management, SAP
Preferred skills
Real Estate client experience, Financial Modelling, Fraud Examination (CFE)
Responsibilities
Allocate payments in accordance with customer remittances, manage aged receivables buckets, resolve customer disputes and queries, update Standard Operating Procedures, reconcile orders to match customer books, process cash application functions ensuring timely DRR completion.
Seniority
Senior, hands-on IC