... , period-end closing, and Actual Cash Flow. The result is an ... ;• Financial Model Knowledge;• Knowledgeable in Cash Collection & Treasury;• SAP S 4HANA;• SAP Collection Management Module & Dispute Management Module;• ...
... request;Reconciling unidentified and misapplied cash on a daily and monthly basis;Processing returned payments;Posting of requests from collections team – including set off, refunds, ...
... request; Reconciling unidentified and misapplied cash on a daily and monthly basis; Processing returned payments; Posting of requests from collections team - including set off, refunds, ...
... as per request of the collections team; Interacting with Collections Team daily to accurately resolve payment research inquiries in a timely manner; Performing daily cash reconciliation audit; Utilize various bank ...
... request; Reconciling unidentified and misapplied cash on a daily and monthly basis; Processing returned payments; Posting of requests from collections team - including set off, refunds, ...
... as per request of the collections team; Interacting with Collections Team daily to accurately resolve payment research inquiries in a timely manner; Performing daily cash reconciliation audit; Utilize various bank ...
... request; Reconciling unidentified and misapplied cash on a daily and monthly basis; Processing returned payments; Posting of requests from collections team - including set off, refunds, ...
... as per request of the collections team; Interacting with Collections Team daily to accurately resolve payment research inquiries in a timely manner; Performing daily cash reconciliation audit; Utilize various bank ...
... request; Reconciling unidentified and misapplied cash on a daily and monthly basis; Processing returned payments; Posting of requests from collections team - including set off, refunds, ...
... as per request of the collections team; Interacting with Collections Team daily to accurately resolve payment research inquiries in a timely manner; Performing daily cash reconciliation audit; Utilize various bank ...