You will be responsible for ensuring past due and collection metrics are achieved on a moderately complex portfolio of accounts.
Activities include establishing and maintaining contact with customers concerning past due invoices, payment trends, resolution of disputed invoices, and other matters related to receivables.
You would interact with a variety of functional areas at various business sites related to customer disputes, invoice copies, proof of delivery, contract / PO issues, etc.
Provides monthly cash receipt forecasts and various analysis.
Do a superb job for (internal and external)customers every day in quality, delivery, value, technology, and responsivenessAct with a sense of urgency and focus on results, not activityUnderstand the risk of not acting or acting too slowly
Process remittance advice
Balance daily cash receipts
Correct rejected payments
Resolve cash issues
Research misapplied receipts
YOU MUST HAVE