• Processing of bank credits against open invoices using Netsuite
• Troubleshoot unidentified receipts/ receipts without remittance information to determine customer/ invoices being paid.
• Send unapplied cash notifications to appropriate local finance personnel
• Daily reconciliation of all Clearing accounts to ensure all receipts are accounted for.
• Demonstrate understanding of the reconciliation process and understand the accounting impact of incorrect entries within the cash application process.
• Ensure Global internal controls are completed daily, and internal controls are adhered to.
• Support other countries outside your core portfolio when required and be adaptable to changing needs of the team and our customers.
• Ensure completeness and accuracy of accounting entries in relation to US and Local GAAP.
“The more I stepped away from it, the more successful our Chanel became!”
- Jim Orr
Onlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.