A158 - Accounts Receivable

Job Description

Export Receivables; Uploading, clearing EDPMS and creating EBRC EDPMS uploading data into TradePay and Citidirect bank portals Creating EBRC Preparation Submission of documents to bank Preparing, submission Monitoring excel reports Interaction with banks and internal customers Download reports from bank portals and analyse and send info mails to bank/internal customer Follow-up with banks/internal stakeholders Understand incoming mails from banks/internal customer, and provide suitable reply Take knowledge from banks on new processes and implement and give KT to other colleagues Download reports from SAP and analyse and take appropriate action, release reports to internal customer Arranging meetings with bank/internal customers and making notes/release of MOM Discrepancy handling and corrective action