AR - Accountant en Sant Celoni

Main Responsibilities:

Payment Management:
- Daily verification of payments received through various channels (bank transfers, checks, credit cards, etc.).
- Importing bank statements and payment files into High Radius.

Invoice Matching:
Ensure automatic invoice matching via the Cash Application module.
Identify and resolve discrepancies or exceptions not automatically matched.
Guarantee accuracy in reconciling received payments with invoices.

Exception Management:
Analyze and process unapplied or disputed payments.
Collaborate with internal teams (sales, collections, etc.) to resolve complex exceptions.
Monitor and process necessary refunds or reallocations.

Reporting and Monitoring:
- Generate regular reports on the status of payments and exceptions.
- Track key performance indicators (KPIs) such as the automatic matching rate and the average resolution time for exceptions.
- Provide recommendations to improve process efficiency.

Continuous Improvement:
- Participate in updates and optimization of High Radius configurations to maximize automation.
- Identify and implement solutions to enhance cash application processes.