AR/Cash Posting Assistant Manager

Company Description SGS is the world's leading inspection, verification, testing and certification company. SGS is recognized as the global benchmark for quality and integrity. With more than 94,000 employees, SGS operates a network of over 2,600 offices and laboratories around the world. Job DescriptionBook and allocate payments received from...

Job DescriptionReceive payment application documents from third party collectors and Credit Operations Assistant – Collection and encode information in the system.Link unapplied credits and advances to invoices based on reconciliation & requests coming from Credit Operations Assistant – Collection.Properly identifies customer payments received in the...

RESPONSIBILITIES 1) Cash management (daily/weekly)Monitor daily cash position across all bank accounts & consolidate balances.Execute and oversee daily cash movements (funding, intercompany transfers).2) Cash forecasting Prepare and maintain daily/weekly cash forecasts and monthly liquidity outlooks.Collect forecast inputs from AP, AR, Tax, Payroll3)...

This role is responsible for ensuring the accurate posting of sales transactions of allstores from the CAR system to SAP and overseeing the accuracy of sales generated inthe ETP POS system. Coordinates with the inventory team to resolve CO Object(maintaining store code) stock deficit issues, monitors the sales transactions across ETP,CAR, and SAP systems,...

Position Overview:We are seeking a detail-oriented and reliable AP/AR Accounting Assistant to join our accounting team. The successful candidate will be responsible for assisting with accounts payable and accounts receivable tasks, ensuring accurate and timely processing of financial transactions, and supporting various accounting functions within the...

Company DescriptionWe are SGS – the world's leading testing, inspection and certification company. We are recognized as the global benchmark for quality and integrity. Our 93,000 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world.Job DescriptionOversee the Bill-to-Cash...

Duties:* Perform collection calls and follow up on overdue invoices.* Reconcile accounts and resolve payment discrepancies.* Process and apply customer payments accurately.* Prepare AR aging and collection reports.* Coordinate with billing and finance teams to address issues promptly.Qualifications:* Bachelor's degree in Accounting or related field.* 3+...

DescriptionDuties and Responsibilities:Perform assigned monthly, quarterly, and annual general ledger and AR closing and reporting process.End-to-end AR process .Prepare financial statements, reconciliations, and management reports. Proactively communicate daily status and escalate issues as needed.Solve complex problems and proactively determine and...

Duties and Responsibilities:Perform assigned monthly, quarterly, and annual general ledger and AR closing and reporting process.End-to-end AR process .Prepare financial statements, reconciliations, and management reports. Proactively communicate daily status and escalate issues as needed.Solve complex problems and proactively determine and implement...

The Allegro team is united by a clear purpose—advancing technologies that make the world safer, more efficient, and more sustainable. With over 30 years of experience in semiconductor innovation, we bring that purpose to life across every part of the business—from breakthrough product development and customer success to how we show up for each other and...