
Financial Management Lead
3 days ago
As a senior executive, you will be responsible for managing the accounts receivable and cash application processes. This includes processing deductions, adjustments, and research-oriented analytical tasks.
- Manage and coordinate the receipt and upload of bank files using ERP systems, preferably SAP.
- Identify and resolve variances between customer payments and remittance advice to ensure accurate financial records.
- Work collaboratively with the team to escalate and resolve issues according to approved procedures.
- Store electronic records of cash application batches and credit memos for easy retrieval.
- Process credit card payments and reconcile bank charges to maintain accurate financial records.
- Monitor and store debit memos received via email to stay informed about financial transactions.
- Run daily sales tax deduction reports to determine valid exemption certificates and ensure compliance with regulations.
Key Requirements:
- Proven experience in accounts receivable and cash application management.
- Hands-on experience with ERP systems, preferably SAP.
- Good knowledge of MS office applications and ability to learn new software quickly.
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