Back to jobsEnsure accurate and timely cash application of customer payments on a daily basis
Responsible for acquiring all supporting remittance advice (Sarbanes-Oxley audit support)
Perform account reconciliations using Excel and other means to identify and properly classify disputed items
Attach supporting remittance as backup to SAP payment line item
Creation of sundry (nonmaterial) invoices as requested
Assist with coverage to provide backup support for the manual billing queue
Month end reporting of discounts, write-offs, and bank fees
Weekly and month end reconciliation of ZBA AR clearing account
Identify and communicate customer account issues in support of continuous improvement initiatives
Audit support and other various ad-hoc projects as needed
