Job Description:
- Download and share daily bank statements with the AR Team, recording cash in the Daily Cash Excel sheet and allocating it to the correct accounts/invoices, accounting for fees and exchange rate differences.
- Regularly analyze and reconcile customer accounts, investigating unidentified payments or overpayments, and resolving misapplied payments with branch/collector collaboration.
- Request remittance advice from sales, respond to email inquiries, and monitor CWT deductions versus collected 2307.
- Handle additional AR tasks as needed for smooth operations.
WORK SETUP: FULL ONSITE IN BGC
