Responsible for daily postings of cash bank receiptsEnsure cash postings are accurateResearch and resolve unapplied receipt Assist in identify and resolving payment discrepancies.Reconcile daily bank cash receipts activityClarification of pending invoicesHandling Customer web portalsProvide AR Statement of accountTo provide all documentation to the Customer in order to get the payment. (To handle Invoices, reconciliations, bank data, payment receipt, Customer web portals)To apply customer payments in the SAP system according to customer Remittances, web pages, and EDI'sBackup and archiving of accounting documents in time and correctlyCredit/Debit MemosReportingCustomer Disputes process 
