Accounts Receivable Lead

Updated: April 24, 2024 06:52 PM GMT

Terralogic

Nellore, Andhra Pradesh

Role: Account Receivable

Experience: 5+ YEARS

Shift timings: EMEA Shifts

Location: Nellore

Please find JD below for reference:

● Daily posting of incoming lockbox cash receipts, wires, and ACH both foreign and domestic.

● Monitor unapplied cash receipts on A/R aging and General Ledger.

● Transfer unallocated or misapplied payments to appropriate projects as requested.

● Collaborate with project managers and others in the client services team to resolve issues delaying payment of A/R.

● Record comments regarding the status of outstanding balances within the A/R system.

● Generate and distribute monthly statements of accounts/payment reminders to clients.

● Manage the monthly financial close process, ensuring financial results are complete, prepared, materially correct, and reported to executive management.

● Work collaboratively in business partnering with the wider scope of AR team (Cash Application, MDM, Intercompany & etc.) and other key stakeholders across the... More Detail