Cash Collection Specialist
1 dzień temu
Cash Collection and Account Management:
Cedar requires an experienced Accounts Receivable Specialist to collect cash and manage accounts in a timely and accurate manner.
This role involves working closely with internal teams and clients to improve financial processes, mitigate risks, and ensure policy compliance.
Responsibilities:
- Timely collection of funds, account reconciliation, and query resolution.
- Building strong client and sales team relationships to optimize payment processes.
- Sales ledger account assessment to minimize credit risk exposure.
- Dispute investigation and efficient resolution to secure payments.
- Daily cash receipt allocation and daily AR reporting support.
- Compliance with credit policies, Sarbanes-Oxley requirements, and global AML and sanctions policies.
- Invoicing recharges support in partnership with colleagues.
- Daily and ad-hoc financial reporting for management and month-end reviews.
Requirements:
- Minimum 12 months experience in Accounts Receivable or a similar role.
- Strong organizational and multitasking skills with attention to detail.
- Self-motivated problem solver in a fast-paced environment.
- Advanced Excel proficiency with strong analytical and reporting skills.
- Excellent communication skills with a collaborative mindset.
- SAP accounting software experience is a plus.
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