What You'll Do: Monitor daily bank collections and prepare checks for deposit Reconcile daily deposits and manage PDC checks Prepare RFPs for intercompany mismatches Generate monthly reports on unidentified deposits Reconcile trade and non-trade customer accounts Apply receipts to SI/SO, SOA, and billings Support Order Management in releasing SOs on hold Handle withholding tax documentation and reporting Assist in annual tax refund prep with the Tax Team Collaborate with Finance, IT, Treasury, and GL teams Participate in monthly KPI reporting to the CFO What We're Looking For: Bachelor's degree in Accounting, Finance, or related field 2+ years of experience in Accounts Receivable Strong reconciliation and analytical skills Proficiency in MS Excel and ERP systems Excellent coordination and communication skills Show more Show less