Ar Finance Analyst (Cash Application)
CurrentWorking as Finance Analyst Account Receivable (Cash Application).Using SAP and ACS123 system.Handle multiple bank account receipt processing from ACH wires payments.Answer queries from external and internal parties.Resolve AR accounting issues such as payment reconciliations and move payments.Responsible for month end closing activity including report generation and distribution to collectors and other related parties.Verify correct posting of payments to invoices and conduct require audits with customer to ensure.Ensure all payments and credits are applied timely and accurately.Posting the payment and finalize in system accurately within 48 hours SLA.Contact customer requesting remittance details for payment posting.Performs reconciliation of daily deposits to the cash postings.Responsible for producing the daily customer cash receipts reports.Researches unidentified payments for proper posting or return to the payer upon collector’s instruction.Maintain the responsibility for unapplied payments by contacting customer/collectors and request the correct remittance details to post these payment.Handle move payments and payment adjustment task based on collector instructions.
