AR 现金应用
AR Cash App
职位：FM-RentokilBLI/流程名称：NA 应收账款
职位名称：高级分析师
人数：1
职位类型：新员工/替换员工
计费/未计费/BU/OPS 备用人员
可计费
SFDC ID（计费新机会）：
招聘未计费/备用人员的原因：
无
城市/地点：马尼拉普拉市
标准化技能集：[请参见附件 Excel]
班次（APJ / EMEA / US / 任意组合）：美国
汇报对象：Annadel Prado
教育背景：本科毕业
所需经验：2~3 年
职位描述：主要职责
• 将现金、支票、电子转账、ACH 支付、电汇、信用卡支付录入会计或计费系统。
• 确保支付准确地应用到正确的客户账户和发票上。
• 监控和分析应收账款交易，确保准确性和符合公司政策。
• 准备和维护账龄报告、对账单和收款预测。
• 调查并解决与客户账户、发票和付款相关的差异。
• 与销售和客户服务团队合作，解决计费问题，提升客户付款体验。
• 跟踪并报告关键 AR 指标（DSO、逾期率、现金回收表现）。
• 通过提供准确的 AR 数据支持月结和年末结算工作。
• 建议流程改进以提高效率并减少未收账款。
• 协助信用风险评估和客户账户审查。
客户批准邮件：
备注
期望开始日期（入职日期）：尽快
协作人员：Maria Antonette Sambas
工作地点：WFM、WIO、混合办公
远程办公
最初发布于 Himalayas
查看英文原文
Program:FM-RentokilBLI/Process Name:NA Accounts ReceivableDesignation:Senior AnalystNo of Head Count (s):1New Hires/Replacement Hires (HC) by DesignationReplacementBilled /Unbilled / BU / OPS BenchBillableSFDC ID for Billed New OpportunityReasons to hire Unbilled / BenchN/ACity / Location:Muntinlupa City
Standardized skillset: [Refer attached excel]Shift (APJ / EMEA / US / Any combination):USReporting Manager :Annadel PradoEducational Background:College GraduateExperience Required:2~3 yearsJob Description:Key Responsibilities
• Post cash, checks, EFTs, ACH payments, wire transfers, and credit card payments into the accounting or billing system.
• Ensure payments are applied accurately to the correct customer accounts and invoices.
• Monitor and analyze accounts receivable transactions to ensure accuracy and compliance with company policies.
• Prepare and maintain aging reports, reconciliations, and collection forecasts.
• Investigate and resolve discrepancies related to customer accounts, invoices, and payments.
• Collaborate with sales and customer service teams to address billing issues and improve customer payment experiences.
• Track and report on key AR metrics (DSO, delinquency rates, cash collection performance).
• Support month-end and year-end closing activities by providing accurate AR data.
• Recommend process improvements to enhance efficiency and reduce outstanding receivables.
• Assist in credit risk assessments and customer account reviews.Client Approval mail:CommentsPreferred Start date: (induction date)ASAPCollaborators:Maria Antonette SambasWorkplace: WFM, WIO, HybridWFHOriginally posted on Himalayas