Remote Cash Management & Liquidity Specialist
•Jobgether· 1d
💰 Finance⏰ Full-time📈 Mid Level💰 $180k-190k🇺🇸 USA
1d ago
Mfmb·6 months ago
Responsibilities:
1. Ensure all transactions have been taken into accounts timely and accurately for closing purpose.
2. Process CN / DN timely and accurately upon request from Operations.
3. Ensure Sales have been timely and accurately taken up in JDE.
4. Ensure all collections have been accounted for timely and accurately and offset promptly.
5. Update daily AR Cash Book for monitoring cash flow purpose.
6. Ensure all approved customers' claims (CN, rebate, contributions, etc) have been taken up and offset timely and accurately in JDE.
7. Review and ensure contra with AP is done promptly.
8. Issue Debit/Credit Note timely and accurately to inter-companies.
9. Ensure Statement have been checked and released timely to customers and Operations for collections purpose.
10. Ensure filing is done timely and properly for easy retrieval of information.
11. Ensure integrity issues in JDE are cleared promptly so as to maintain the accuracy of the financial information.
12. Perform Debtor Reconciliations to ensure all transactions have been properly taken up and to detect error.
13. To highlight errors, unusual items or irregularities to superior immediately.
14. Perform other tasks and assignments as directed by the Management from time to time.
2 – 3 years of working experience