Analyst - Cash Application

Performing end-to-end cash application activities for AECOM entities on specified region.

Follow established policies, procedures, and management guidance.

Manage the daily cash applications activities ensuring timeliness and meeting all required SLA.

Work closely with the team, team lead / manager and relevant offshore and onshore teams within O2C Tower in reaching goals and accomplishing the team vision.

Responsibilities & Duties

• Process and reconcile account receivables and remittances
• Work closely with customer and stakeholder teams to identify customers requirements and provide solutions. Collaborates with the collection and billing group for non-applied payments. Communicate to Accounts Payable Payroll, GL team for all non-AR transactions.
• Prepare end of day reports such as daily collections, bank reconciliation
• Perform periodic audits of the general ledger and other financial documents
• Address payment issues like double payments or other discrepancies (overpayments, short payments, forex adjustments, etc.)
• Process refund internally (supplier) and externally (client refunds)
• Unallocated payments research and identification
• Mailbox management
• Process monthly netting requests, monitor factoring payments, invoice offsets
• Perform month end closing of current AR period and opening of new period
• Engage in collection management processes as necessary

Qualifications

Minimum Requirements :

Additional Information

Skills Required

Cash Application, Ms Office, Problem Solving Skills, Sla