1. Download daily bank statements and remittances for cash application
2. Ensure timely and accurate processing of manual payments and billing
3. Investigate unapplied, unidentified, or duplicate payments
4. Perform weekly reviews of on-account items and follow up for closure
Key Deliverables
1. Accurate and timely cash application across global regions
2. Maintenance of current and clean customer accounts
3. Closure reporting and resolution of anomalies in payments
4. Support for service implementation and continuous improvement initiatives