Posted:2 months ago|
Platform:
Work from Office
Full Time
•Accurately allocate customer receipts (e.g., B2B partners) against corresponding invoices.
•Manage complex receipts involving multiple bookings, currencies, or partial payments.
•Record and process offset transactions between Accounts Receivable (AR) and Accounts Payable (AP) as per internal policies (e.g., supplier-customer netting).
•Investigate unmatched or unidentified payments and follow up for resolution.
•Handle adjustments, credit notes, and short/over payments from customers and partners.
•Reconcile AR subledger with General Ledger (GL) and ensure all transactions are recorded timely and correctly.
•Collaborate with the operations and customer service teams to resolve discrepancies.
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