Job Description
Main duties and responsibilities
Perform payment allocation via High Radius system or directly in SAP. Proactively resolve the unallocated cashProcess bank statement- both automated and manual. Proactively follow up with stakeholders to clear open items in bank accountsSupport automated and semi-automated payment run (F110) and nonstandard manual payment (via Trax Payment Hub or banking portal)Perform and support month end close activitiesPerform journal posting and balance sheet reconciliation in BlacklineWork closely with internal and external stakeholders to resolve and support cash application and banking process, issues and queriesIdentify process improvement opportunities through elimination of redundant activitiesParticipate in process automation initiatives, project or migration Comply to internal and external regulations and procedures, that should be in line with the company policies and ...
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