Job Description
Responsibilities
- Daily postings of cash bank receipts
- Ensure accuracy of cash postings
- Research and resolve unapplied receipts
- Assist in identifying and resolving payment discrepancies
- Reconcile daily bank cash receipts activity
- Clarify pending invoices
- Handle customer web portals
- Provide AR statement of account
- Provide documentation to customers for payment
- Backup and archive accounting documents on time
- Manage credit and debit memos
- Prepare reporting
- Process customer disputes
- Handle invoices, reconciliations, bank data, payment receipts and customer web portals
- Bachelor's degree in Accounting or Finance
- Intermediate English proficiency
- Experience in general accounting
- Experience in accounts receivable (desirable)
- Experience with international customers (desirable)
- Knowl...