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Invoice to Cash Senior Analyst

Job description


  • College Graduate: BS Accountancy or Equivalent

  • At least 3-5 years experience in ITC Cash Apps.

  • Excellent communication skills, with the ability to collaborate with a variety of stakeholders.

  • Working knowledge of SAP is a plus.

  • Technology proficiency in Microsoft Office

  • Excellent data entry and processing skills with an eye for detail and accuracy

  • Ability to multitask and manage time and multiple deadlines.

  • Must possess ability to work independently with minimal supervision.

  • Experience in shared services center of a multinational corporation desirable.

Essential Duties and Responsibilities:

  • Processes and reconciles cash receipts, bank statement and remittance advice.

  • Ensures that all incoming payments applied are balanced, free of discrepancies and conform to policies and procedures

  • Prepares customer's statement of account, requests for refunds and write-offs/write-ons when there are credits on the customer's account.

  • Generates and reconciles closing reports

  • Ensures service levels and targets are met as per Service Level Agreements.

  • Ensures proper and timely escalation of issues so that they are resolved to meet internal and external expectations

  • Identifies opportunities and participates in process improvement projects within the Cash Applications and AR reporting process