A2_Order to Cash

End-to-end Accounts Receivable operations including invoicing support, cash application, customer account maintenance, collections support, and AR reporting. The role ensures timely and accurate posting, resolution of open items, and adherence to SLA, controls, and compliance requirements.

End-to-end Accounts Receivable operations including invoicing support, cash application, customer account maintenance, collections support, and AR reporting. The role ensures timely and accurate posting, resolution of open items, and adherence to SLA, controls, and compliance requirements.

• Cash Application

• Post customer payments (checks, ACH, wire, lockbox) accurately and timely.

• Apply cash to open invoices, resolve short pays/overpays, and handle unapplied cash.

• Process daily bank downloads/lockbox files and perform initial exceptions handling.

• AR Reconciliation & Controls

• Perform daily/weekly AR ageing review and help clear long-outstanding items.

• Support bank-to-GL / sub-ledger reconciliations and month-end close activities.

• Maintain documentation and evidence for audit/SOX/control checks.