Transaction processing - Account Receivable team in MANN+HUMMEL shared service centre in India.
Main Tasks
Operational Duties:
Performs Cash Allocation and Incoming Cheque process in order to process customer cash payments/incoming cheques and matching them to the correct open line items on the customer accounts. Investigating any discrepancies regarding payments.
Investigates on unapplied cash positions in order to correctly match incoming customer payments to the open line items. Interact with the retained AR finance department as well as the customer itself when investigating.
Performs Dispute Management in order to analyze any discrepancy in incoming payment and coordinate relevant remedy action. Interact with the retained finance, sales, quality and logistics departments when investigating.
Maintenance and update of ...
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