Related skills
accounts receivable salesforce netsuite excel bank reconciliation📋 Description
- Manage end-to-end cash collection across global ledgers.
- Collaborate with Sales Ops, Billing, and Sales to ensure timely payments.
- Maintain cash visibility and accurate reporting.
- Execute regular dunning actions and proactive customer communication.
- Monitor bank activity and perform weekly reconciliations.
- Support month-end closing and cash allocation reconciliation.
🎯 Requirements
- Fluent in English.
- Previous AR or collections experience.
- Comfortable with Excel to clean, organize, and analyze data.
- Proven experience managing ledgers and reconciliations.
- Experience in a global or remote environment (desirable).
- Familiarity with NetSuite and Salesforce (desirable).
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