RtR Accountant I

Key Responsibilities :

• Review and assess customer receipts, ensuring accurate and timely cash application.
• Coordinate with the Credit Control team to obtain remittance details and resolve unapplied or unidentified payments.
• Ensure compliance with SOX controls and company financial policies.
• Manage the reconciliation of accounts and ensure accurate posting in SAP using key transactions such as FBL5N, FBL3N, and FBL1N.
• Collaborate cross-functionally to resolve cash allocation issues and improve overall O2C efficiency.
• Identify discrepancies, perform root cause analysis, and ensure corrective actions are implemented.
• Maintain and monitor key performance metrics to ensure process efficiency and accuracy.
• Support internal and external audits by providing necessary documentation and reports.
• Contribute to process improvement initiatives to enhance accuracy, speed, and customer experience.
• Participate in user experience improvement discussions, bringing in feedback from end-user perspectives.

Education and Experience :

Core Competencies :

Other Requirements :

Skills Required

Cash Application, Order To Cash, Sap, Excel, Vlookup