Cash Application and Credit Analyst (Monterrey)

Cash Application and Credit Analyst (Monterrey)

12 sep
|
Genpact
|
Monterrey

12 sep

Genpact

Monterrey

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. Now, we’re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us._

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- Transformation happens here. Come, be a part of our exciting journey_

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- Are you the one we are looking for?_

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_Responsibilities_

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_Receive Customer Payment_

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_Download Banking details of cash receipts and/or deposits for manual posting_

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_Record AR bank transactions & 'Live' Check management_

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_Clear all AR related items from clearing accounts_

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_Identify third party payments / transactions_

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_Contact bank to resolve AR issues as required._

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_Record Customer Remittance documentation_

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_US - Anti Money Laundering Policy_

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_Manual posting ERP- Identify and process payments and remittance received from customers via wire transfer, electronic data interchange, auto post and manual receipts_

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_Contact bank/collector for additional remittance detail_

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_Assistance in resolving payment discrepancies (outside of standard process or no resolution)_

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_Overpayment / underpayments customer contact_

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_Customer Prepayment - Identify & apply_

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_Credit adjustment_

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_Cash transfer (Internal) & others_

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_Non-AR collection_

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_Reclass Customer retentions to Long-term/short-term_

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_W/O Approve Credit adjustments, after dunning letters and business approval_

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_Unidentified & unallocated cash_

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_Misdirected Payments / Customer Refunds_

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_Follow-up on aged items_

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_Monitor and manage AR cash process exceptions_

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_Archival / Support_

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_File and Archive Cash Application Details_

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_Perform reconciliations to AR subledger_

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_Interface Checks and Perform Validations_

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_Period Close support - S2T - R2R - STA - BIZ_

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📌 Cash Application and Credit Analyst (Monterrey)
🏢 Genpact
📍 Monterrey

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