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Order To Cash Professional - Naga

Order To Cash Professional - Naga
Company:

Ibm Careers

Place:

Naga, Zamboanga Sibugay

Job Function:

Finance

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Details of the offer

As anOrder to Cash Analyst, you'll be able to do the following tasks/function:Ensure Customer Payments are applied accurately and timely in accordance with Service Levels Agreements.Apply receipts to open balances and Rectify processing errors if needed.Download customer remittance details and ensure customer payments are applied based on it.Research any unidentified payment receipts and work with Cash Collectors to determine correct posting.Maintain a Daily Cash Receipt file to document the processing time for the cash applied payments.Respond to inquiries regarding payment status.Create and distribute monthly reports.Attend Monthly AR Meeting to discuss On-Account and Suspense Account payments together.Review and update Desktop Procedures (DTP).PH_CPShotjobsphfa

Source: Brassring
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Requirements

Order To Cash Professional - Naga
Company:

Ibm Careers

Place:

Naga, Zamboanga Sibugay

Job Function:

Finance

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