Cbs C2C Cash Application & Reporting Analyst - Temporary

CBS C2C Cash Application & Reporting AnalystCBS C2C Cash Application & Reporting Analyst3 days ago Be among the first 25 applicantsThe C2C Cash Application & Reporting Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit Management and Deduction management exceptionsWhat will you be doing?
Loading and posting payment details into SAPDaily Deposits Monitoring to apply customer payments as required.Bank interaction for daily Cash ApplicationCustomer Statement ReconciliationGL ́s Accounts ReconciliationsManual application of customer payment and remittance adviceAssist with preparation of daily and weekly AR reportingContinuous cross-functional collaboration (Customer, Collections Analyst, Local C2C Team)Track end to end order Cash Application ProcessValidate all Payments are being applied correctlyIdentify rea...