Senior Accounts Receivable Executive
Core
End-to-end Accounts Receivable and Cash Application activities, including payment posting, reconciliations, and month-end close support.
Role type
Senior Accounts Receivable Executive
Builds
Accurate cash application and AR reports for business decision-making
Domain
Finance / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash application, reconciliations, accounting transactions, SAP, Microsoft Excel (formulas, VLOOKUPs, pivot tables, macros), general accounting principles, high-volume transaction management
Preferred skills
Master's degree in commerce or MBA
Technologies
SAP, Microsoft Excel
Responsibilities
Process cash and credit card payments, refunds, and special customer allocations; Perform daily, weekly, and month-end reconciliations; Investigate and resolve complex customer payment queries; Prepare journal entries for month-end reporting; Deliver timely and accurate cash application and AR reports; Ensure compliance with internal controls and SOX requirements; Support documentation of processes and train new hires
Seniority
Senior, hands-on IC