FNA Senior Executive

Invoice Processing Invoice Processing Invoice Validation Invoice Verification PO & Non-PO Invoices 3-Way Matching Vendor Invoice Processing Invoice Exception Handling GRIR Reconciliation Accounts Payable SAP AP OCR Invoice Processing 2. AP Inquiry (Accounts Payable Inquiry) Accounts Payable AP Helpdesk Vendor Query Resolution Vendor Reconciliation Supplier Inquiry Payment Inquiry Invoice Resolution AP Aging Vendor Management Procure to Pay (P2P) 3. Collection (Semi Voice) Collections Accounts Receivable AR Collections Outbound Calling Customer Follow-up Debt Collection B2B Collections Cash Collection DSO Management Customer Service Voice Process Semi Voice Collections 4. Cash Application Cash Application Cash Posting Payment Posting Remittance Processing Lockbox Bank Reconciliation Cash Allocation Unapplied Cash AR Reconciliation Order to Cash (O2C) 5. Credit Risk Credit Risk Analysis Credit Assessment Credit Control Credit Review Risk Management Financial Analysis Credit Underwriting Credit Monitoring KYC AML Risk Controls 6. Deduction Management Deduction Analyst Claims Processing Dispute Resolution Customer Deductions Trade Promotions Short Payment Chargeback Credit Notes Deduction Reconciliation Order to Cash 7. Journal Entry Journal Entry Posting General Ledger (GL) Record to Report (R2R) Month End Closing Accruals Prepayments Intercompany Accounting Balance Sheet Reconciliation BlackLine SAP FICO Financial Reporting

Responsibilities

Invoice Processing Invoice Processing Invoice Validation Invoice Verification PO & Non-PO Invoices 3-Way Matching Vendor Invoice Processing Invoice Exception Handling GRIR Reconciliation Accounts Payable SAP AP OCR Invoice Processing 2. AP Inquiry (Accounts Payable Inquiry) Accounts Payable AP Helpdesk Vendor Query Resolution Vendor Reconciliation Supplier Inquiry Payment Inquiry Invoice Resolution AP Aging Vendor Management Procure to Pay (P2P) 3. Collection (Semi Voice) Collections Accounts Receivable AR Collections Outbound Calling Customer Follow-up Debt Collection B2B Collections Cash Collection DSO Management Customer Service Voice Process Semi Voice Collections 4. Cash Application Cash Application Cash Posting Payment Posting Remittance Processing Lockbox Bank Reconciliation Cash Allocation Unapplied Cash AR Reconciliation Order to Cash (O2C) 5. Credit Risk Credit Risk Analysis Credit Assessment Credit Control Credit Review Risk Management Financial Analysis Credit Underwriting Credit Monitoring KYC AML Risk Controls 6. Deduction Management Deduction Analyst Claims Processing Dispute Resolution Customer Deductions Trade Promotions Short Payment Chargeback Credit Notes Deduction Reconciliation Order to Cash 7. Journal Entry Journal Entry Posting General Ledger (GL) Record to Report (R2R) Month End Closing Accruals Prepayments Intercompany Accounting Balance Sheet Reconciliation BlackLine SAP FICO Financial Reporting