A2R Analyst 1

SSC > Finance SSC > Global Accounts Receivables and Cash Management

Responsibilities:

• Responsible for the quality and timely manual sales order creation billing invoices, and cash allocation and booking
• Follow-up and resolves issues for unbilled billing documents and blocked for accounting invoices Sends invoice copies to external customers
• Ensures that all deposits/payments are properly allocated and booked in the system on or before the month-end
• Coordinates with the bank and other local counterparts for the specification of other unknown incoming payments
• Performs customer accounting clearing
• Reviews and create aged customer balances report
• Follow-up on unpaid external customer balances
• Initiates dunning process for external customers
• Prepares bad debt provision proposal
• Provides initial investigation and supporting documents for the rejected / returned payments from the vendor's b...