Accounts Receivable Associate

Job Description:
Download and share daily bank statements with the AR Team, recording cash in the Daily Cash Excel sheet and allocating it to the correct accounts/invoices, accounting for fees and exchange rate differences.
Regularly analyze and reconcile customer accounts, investigating unidentified payments or overpayments, and resolving misapplied payments with branch/collector collaboration.
Request remittance advice from sales, respond to email inquiries, and monitor CWT deductions versus collected 2307.
Handle additional AR tasks as needed for smooth operations.
Qualifications:
Minimum 1 year of professional experience in Accounts Receivable.
Bachelor's degree in accounting, finance, or related field.
WORK SETUP: FULL ONSITE IN BGC