Analyst - O2C Cash Apps - Immediate Joiner

Note: Candidate must have SAP experience.

• Processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs.
• Ensure inter-company transfers are posted and handed off properly and non-customer payments posted properly.
• Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R.
• Receiving and recording of trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards.
• Support center management and the A/R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies.
• Encodes checks and balances checks received to cash receipts and encoding machine totals.