Accounts Executive AR

Job Purpose 

• The Accounts Executive is responsible for ensuring the accurate and timely processing of customer payments, performing cash reconciliation, and resolving payment discrepancies.

• The role also involves maintaining fixed asset records, including processing asset additions, transfers, retirements, and disposals in compliance with company policies and FSSC service level agreements. 

• This position supports effective cash flow management and ensures the accuracy and integrity of customer account balances across supported regions.

 

Key Responsibilities 

Cash Application 

• Apply and post customer/vendor payments (bank transfers, electronic payments) accurately in SAP 

• Match payments against invoices, credit notes, and debit notes 

• Manage unapplied, underpaid, and overpaid items promptly ...