Position Overview
Descripción del empleo
- Revenue download and reconciliation with the billing system when necessary.
- Reservation and allocation of payments received from customers.
- Oversee the proper treatment of COD (Cash On Delivery) accounts.
- Follow up on open sales invoices.
- Ensure credit notes and invoices are correctly offset and cleared.
- Ensure that unapplied and unidentified customer payments are processed.
- Ensure there are no outstanding transactions related to accounts receivable pending bank reconciliation.
- Ensure all direct debits are created and customer refunds are processed.
- Respond to business/customer inquiries and resolve issues.
- Execute Record-to-Report (R2R) processes in accordance with process descriptions, workflows, training, and country-specific instructions.
- Prepare and post accounting journal entries for assigned SGS subsidiaries.
- Create, distribute, and maintain standard re...