AR Analyst

Synopsis of the role

We are seeking a dedicated and detail-oriented Cash Application Specialist to join our finance team. The successful candidate will be responsible for ensuring the accurate and timely application of customer payments, maintaining customer master data, and supporting various reconciliation activities.

What You'll Do

• Cash Application in Oracle : Process the receipt of funds in the bank account and apply them accurately within the Oracle R12 / Oracle Fusion system.
• Customer Master Creation : Create and maintain customer master records in various systems including Oracle, Selcomm, and AO Docs.
• Invoice Correction Management : Address and resolve customer invoice corrections submitted through the ARTAD system.
• GL Reconciliation : Reconcile customer General Ledger (GL) accounts with Equifax data, investigating and resolving any discrepancies.
• Unapplied and Unidentified Cash Resolution : Investigate and apply unapplied and unidentified cash amounts to open Accounts Receivable (AR) balances, in coordination with client and bank confirmations.
• Withholding Tax Reconciliation : Conduct reconciliation of withholding tax on GST to align client deductions with reported GST for Equifax credit claims.
• Other account receivable activities

What Experience You Need

What Could Set You Apart

Skills Required

Ms Excel, Oracle R12, Oracle Fusion