The Finance Sr. Analyst - Accounts Receivable will manage and monitor Accounts Receivables and Collections activities, with focus on EMEAI Region; Develop procedures and internal controls that drive harmonized approaches across business units, subsidiaries and customer groups.
- Timely and accurate account reconciliation.
- Reconciliation of remittance against open AR Aging.
- Review of Account for Order Releasing Request.
- Review of Account for possible Credit Hold for delinquent customer.
- Analyze customer deductions to determine if valid and work closely with A/R – Rebates to resolve any variances between deductions and payout while looking for trends.
- Organizing and delivering documentation required by internal and external auditors.
- Work closely and coordinate with internal and external functional teams/ department functions such as Sales, Sales Operations, RMA, Logistics, Revenue, Client Support, SAP OTC, EDI, CMR, etc.
- Manage files, records, transactions and other office procedures and maintain audit trail.
- Assist with key periodic (month end close, quarter close, yearend etc.) business activities.
