AR Cash App Manager

Descripción

Deloitte México – AR Cash App Manager. Applies advanced subject matter knowledge to manage staff activities in solving common and complex business/technical issues related to accounts receivable within established policies. / Oversees Cash Allocation process / Supervises the monthly execution of journal entries in accordance with the policy. / Supervises AR general ledger reconciliation and clearing, IDOC fallout monitoring, and manual invoicing. / Supervises timely and accurate execution of misdirected cash. / Validates and report on AR escalatables, review KPIs, and ensure quality control through Month End Close, Journal Entry bookings check and clearing. / Supervises Cash applications for miscellaneous invoices / Supervises Bank statements processing / May include supervision of refunds process, VAT, bad debts and factoring accounting. May also include collaboration with requestors to collect miscellaneous invoices for the region and validation of Wells Fargo invoices.

Requisitos