Job Summary Cash &Credit Management Services （CCMS） provides financial transaction advices an d acＣounting supports in some aspects of managing, coordinating an d delivering of Client Billings, Receivable Management an d Cash Application in accordance with US GAAP, local GAAP an d Accenture Policy as well as Balance Sheet reconciliation, financial analysis, month/quarter/year end closing an d reporting, an d auditing supports. This role involves managing the collections process an d cash applications appropriately. Key Responsibilities-Receivable Management & Cash Application - Ensure all Service Level Agreements are met as per the contractual obligations. - Collaborate with all related contacts including Finance contact（s） CGFL, CFM, PMO, CM an d external clients to ensure invoices received, approved an d negotiable payment date in accordance with payment terms. - Receive an open weekly invoice analysis report （WIAR） weekly, analyze WIAR an d follow-up related contacts on overdue receivables to ensure collections in acceptable timeframe. - Document all communication an d information for overdue receivables in Collection Tool with Ｕpdates an d follow through to next steps as appropriate. - Ensure Timely review of bank statement an d remittance related work files in real time, advise cash application an d notify related contacts once chased payments were collected successfully. - Resolve bottlenecks preventing payments. Report on key reasons for nonpayment an d recommend remedial actions. - Escalate disputes to client team if promise to pay dates cannot get, understand an d implement resolution as appropriate. - Build an d maintain strong relationship with both client an d Accenture client team to expedite payments an d improve cash flows. - Consistently reach collection target, reduce an d maintain a low level of Days Billing Outstanding （DBO） in accordance with negotiated payment terms. - Ensure daily review of bank statement, SAP interfacing, remittance related work files. Follow-up on outstanding issues an d actionable items to ensure cash application in acceptable timeframe. - Execute internal control on respective processes including receivable management an d cash application. - Ensure all customer/client queries are responded & resolved within the stipulated turnaround time. - Participate in external an d internal audits on an as needed basis to provide supporting documentation, knowledge about underlying processes, analysis, etc. - Identify possible causes of issues Ｏr problems an d make good risk control; Think through an d recommend solutions when raising an issue. - Develop a clear understanding of the business transactions an d processes daily. Participate in process improvements/innovations.