Job Details
CompanyRNTBCI PLJob DescriptionBank statement upload to system and check the accuracy and preform the bank reconciliationManage cash application make sure all cash receipts are applied properly Proper follow up and documentation of unidentified and unapplied bank entries.
Responsible for sending collection statements, follow ups (email & calls) and collecting of due and overdue invoicesInvestigate and resolve customer and business queries Also tracking of all emails.
Analysis and report for unresolved cases (unapplied, unidentified and overdue items) in customer accountMonitor customer account details for non-payment, delayed payment and other irregularities.
Coordinate with other dept /business for unresolved open itemsPreform month end closing activity.
Perform customer and open item reconciliationsProvide data for KPI requirementsJob FamilyFinance & ControlRenault Group is committed to creating an inclusive working environment and the conditions for each of us to bring their passion, perform to the full and grow, whilst being themselves We find strength in our diversity and we are engaged to ensure equal employment opportunities regardless of race, colour, ancestry, religion, gender, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, etc If you have a disability or special need requiring layout of the workstation or work schedule, please let us know by completing this form.
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