Role Summary
The AR Associate (Commissions Analyst/Cash Application Analyst) is responsible for Accounts Receivable processing and commission application across multiple regions including North America, EMEA, LATAM, and APAC. The role ensures accurate processing, reconciliation, and reporting of receivables and commissions while meeting service level agreements.
Key Responsibilities
- Process Accounts Receivable transactions, including cash application and commissions
- Allocate and reconcile client commission balances
- Handle complex and non-routine AR transactions; escalate issues when needed
- Perform quality checks on cash application and commission processes
- Follow up on unreconciled balances with internal stakeholders
- Ensure data accuracy, compliance with internal controls, and adherence to AR policies
- Prepare AR and financial reports as required
- Support process improvements and operational efficiencies
- Act as a subject matter expert and support team during critical situations
Qualifications & Skills
- 2+ years of experience in Accounts Receivable (preferably cash application and commissions). Also accepting fresh graduate of Accounting related courses.
- Experience with Oracle or similar ERP systems
- Strong understanding of accounting and AR processes
- Advanced MS Excel skills; working knowledge of MS Word, Access, and PowerPoint
- Strong attention to detail and ability to manage large volumes of data
- Effective communication and stakeholder management skills
- Ability to work independently and in a team-oriented environment
- Associate's degree in Accounting, Finance, or related field
Work Setup: Hybrid (once a week onsite in BGC)
Work Shift: Dayshift / Midshift
