Sr. Associate - F&A - I2C 5B

Overview

This role supports Accounts Receivable (AR) and cash application operations for assigned customers/sites, including customer collections, cash allocation, dispute handling, and reporting. The work is performed in a standard shift and is available as a remote role within Romania.

Responsibilities

• Make collection calls and handle customer invoice requests by emailing/faxing invoices or mailing hard copies as requested.
• Apply customer remittances to support cash allocation, including deep validation and reporting to the business.
• Allocate payments in accordance with customer remittances and ensure correct cash application to invoices.
• Coordinate across all AR entities, manage aged receivables, and track current ageing buckets.
• Act as a Subject Matter Specialist for AR processes and provide end-to-end expertise across the AR value chain; real estate client experience is preferred.
• Create, update, and maintain Standard Operations Procedures (SOPs) and implement process updates as received.
• Respond to client inquiries and provide information for AR-related queries.
• Identify and resolve unidentified cash and manage the end-to-end cash application process.
• Process cash application functions to invoices at assigned sites, ensuring Daily Receipt Reconciliation (DRR) is completed timely, accurately, and confidentially.
• Follow up on customer and internal disputes, address customer questions, and collaborate with other departments to reach resolution.
• Reconcile orders against customer books by validating credits and debits, then send items to customers for collection or refund.

Requirements

• Bachelor’s degree in Accounting, Commerce, Economics, or Finance; Master’s degree in Finance.
• Advanced German proficiency (C1).
• Experience/knowledge of Accounts Receivable (AR), Accounts Receivable Collection, Accounts Receivable Management (ARM), cash application, and collections analytics/management.
• Knowledge of Credit Risk Management.
• SAP Overview.
• Strong understanding of Accounts Payable process is required.

Preferred Qualifications

• Experience working with a real estate client.

Compensation & Benefits

• Not specified in the provided job description.

Location

• Remote (Romania)
• Work shift: Standard

Job Details

• Job type: Regular
• Master skill list: F&A - I2C

Certifications (if applicable)

• Accounts Payable Certification - F-Tec
• Certified Anti-Money Laundering Specialist (CAMS) - Professional School of Indian Banking (PSIB)
• Certified Fraud Examiner (CFE) - ACFE
• Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)
• Microsoft Certified: Power BI Data Analyst Associate - Microsoft