Sr Assoc, Accounts Receivable

• Established Credit Collections (Accounts Receivable) professional. Performs work related to billing, credit and collections, and accounts receivable reporting in adherence to policies, procedures and guidelines.

Key Responsibilities:

• Performs work related to billing, credit and collections, and accounts receivable reporting in adherence to established policies, procedures and guidelines.
• Compiles, maintains and analysizes credit collection reports and reconciliations to provide status reporting.
• Analyzes, processes and maintains credit collection records. Monitors entries and control activities in order to maintain and manage information.
• Compares budget to actual and reports deviation to related stakeholders for further action.
• Prepares monthly, quarterly, and year-end financial reporting to ensure availability of information for various activities by relevant stakeholders.
• Having OTC - Cash Application experience
• Primarily responsible for applying cash receipts to the correct invoice(s) on the customer account
• Closing activities performance and active support of RTR and Collections
• Investigating on unapplied cash
• Entering and applying inter-company netting
• Processing credit card receipts and cheques
• Regular customer contacts (phone, email) related payment specification
• Frequent cooperation with Collections, Credit management team and internal customers
• Other duties related to Cash apps daily operations or required by TL.
• Account reconciliation.
• Auditing, reconciling and correcting rejected payments.
• Dealing with audit as per requirements
• Special projects - automatization, transitions, etc.

Minimum Requirements

• Requires theoretical to advanced knowledge obtained through a University degree, combined with experience
• Practical knowledge of Carrier organization, programs or systems with the ability to make enhancements and leverage in daily work
• University Degree or equivalent
• A minimum of 3 years prior relevant experience.