Business Analyst II
hace 1 mes
Key Responsibilities:
- Reconcile daily, ensuring timely and accurate processing of receivables.
- Release the NACHA file for customer drafts.
- Run daily reports and disseminate to worldwide collections teams.
- Follow up with collections to ensure timely resolution.
- Respond to and resolve inquiries received in a timely manner.
- Build relationships with key business partners in Treasury, Credit & Collections, and Financial Operations.
- Assist in special projects assigned to the team.
- Minimum 1 to 3 years of Accounts Receivable experience.
- Strong working knowledge of Microsoft Office Excel.
- Prior experience working in a multisegment/division corporation preferred.
- Must be able to work in a fast-paced, multicultural environment with sensitive time frames.
- Ability to meet and exceed operational requirements for response to inquiries and requests for documentation.
- Goal-oriented setting with excellent time management skills.
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