Senior Executive-Order to Cash-receipts and payments

Ensure monthly and incremental fees are billed to the client Project manage Client Accruals/Year-End Billing Act as point of contact for all Regional Finance Director questions Follow up with clients to ensure timely client payments Work with clients to confirm check remittance details for Accounting as necessary Review monthly reports posted by Media Reconciliation Supervisors to track overall progress of discrepancies by client For new clients, manage new client set-up with Regional Finance Director Work with SBUs to help solve cash application issues for intercompany transfers as necessaryProvide quality customer service via processing. Ensure that the assigned targets in accordance with SLA and any internal standard are met Ensure that the quality of the transactions is in compliance with predefined parameters as defined by Process Excellence Standards. Ensure adherence to established attendance schedulesEnsure adherence to Company Policies and Procedures AM for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support. Manager for the purpose of settling issues left unresolved by the AM and monthly evaluation of performance CCEs (Team Members) for the purpose of seeking cooperation & clarification on process-related matters & providing assistance and support when required. Subject Matter Expert for the purpose of work thread related issues and escalated transactions QCA / CEA for the purpose of feedback and auditProcess Trainer/SME for the purpose of process related Training. For all refresher trainings, competencies and soft skills training