Senior Analyst

A. Payment processing and cash allocation Review daily bank statements, payment receipts, and remittance advice. Identify customer payments and allocate them against the correct invoices in SAP or other financial systems. Process direct payments, partial payments, advance payments, and on-account payments. Ensure accurate posting of payment amounts, customer accounts, and references. Meet daily processing targets and agreed SLAs. B. Unidentified and unapplied payments Investigate unidentified p…