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Invoice-to-Cash Operations Analyst
1 week ago
- Post payments from various lockboxes to customer accounts
- Research and resolve aged unidentified and unapplied cash receipts
- Accurately post to customer accounts
- Coordinate payments made by lockbox, ACH, wire, and other adjustments to customer accounts
- Reconcile cash balances
- Prepare customer refunds
- Work with collections to resolve unidentified cash
This role requires excellent analytical and problem-solving skills, as well as the ability to learn ERP systems, preferably SAP. Good communication skills and experience in process improvements are also essential.