Job Description
Accounts Receivable (AR) & Cash Management Specialist
Our client, a leading global organization, is seeking an Accounts Receivable (AR) & Cash Management Specialist . This role is uniquely positioned to bridge the gap between Order-to-Cash (O2C) operations and Corporate Treasury, driving effective cash flow management, liquidity optimization, and financial efficiency. The successful candidate will ensure stable, high-quality service delivery aligned with strict SLA metrics, maintaining total compliance across global markets.
Key Responsibilities
AR & Cash Management Processing
- Daily Cash & Banking Operations: Manage day-to-day accounts receivable and cash management workflows, including bank statement processing, transactional matching, and automated/manual journal postings.
- Ledger Synchronization: Oversee clearing, bank account matches, and complex General Ledger (GL) accounts reconciliations to...
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