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 applied discounts.

•    Review payment applied. Prepare a payment reconciliation (upon request)

•    Preparation of daily cash report.