CBS C2C Cash Application & Reporting Analyst

CBS C2C Cash Application & Reporting Analyst

3 days ago Be among the first 25 applicants

The 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 exceptions

What will you be doing?

• Loading and posting payment details into SAP
• Daily Deposits Monitoring to apply customer payments as required.
• Bank interaction for daily Cash Application
• Customer Statement Reconciliation
• GL´s Accounts Reconciliations
• Manual application of customer payment and remittance advice
• Assist with preparation of daily and weekly AR reporting
• Continuous cross-functional collaboration (Custo...