Cash & A/R Specialist

Key Deliverables

• Process payment transactions in line with accounting guidelines and internal controls
• Perform daily cash reconciliations and ensure accurate placement of non-customer payments
• Prepare monthly AR-related slides for senior management and Board of Directors
• Integrate cash application processes for acquisitions

Role Responsibilities

• Handle customer short payments and coordinate with AR specialists for unapplied overpayments
• Provide financial analysis related to cash projections, DSO, and net debt
• Fulfill internal and external AR-related requests
• Ensure timely and accurate payment application and issue resolution