Accounts Receivable Coordinator I

Brief Job Description

Daily application of cash receipts accurately and within agreed SLA, and coordinate with other AR Teams to research on discrepancies, short-payments, credits, and the like and provide reconciliation as required, and daily cash report.

Responsibilities and Measurement Criteria with Time investment Needed on Each

(This will describe the overall core responsibilities of the role, decision making responsibilities etc.)

• Accurate and timely application of cash received for payment of invoices.
• Research missing details like payment remittance by working with AR dept.
• Encode payment details if needed. Update notes in RE e.g. applied discounts.
• Review payment applied. Prepare a payment reconciliation (upon request).
• Preparation of daily cash report.
• Create & apply credit/debit memos.
• Responsible for the resolution of unallocated cash through coordinating with Sales D...