
Financial Operations Manager
4 days ago
Financial Analyst Job Summary:
We are looking for a detail-oriented and organized individual to fill the role of Financial Analyst. The successful candidate will be responsible for managing the Order-to-Cash (OTC) process, ensuring accuracy and efficiency in financial record-keeping, and maintaining strong relationships with internal and external stakeholders.
Key Responsibilities:
- Billing and Invoicing: Perform tasks related to invoice creation, sending invoices to customers, and applying cash remittances and credit/adjustments.
- Cash Application: Manage cash application activities, including investigating and managing unallocated cash, processing post-dated cheques, and bill of exchange payments.
- Collections and Disputes: Handle collections and disputes, including debt collection, bad debt provisioning, account closure, and duplicate deposits.
- Customer Master Data Maintenance: Set up and maintain customer master data in ERP systems, including customer code creation, maintaining/amending/updating trade list price, surcharges, sales distribution, discounts, rebate setup, commissions, and royalties.
Requirements:
- Bachelor's degree in finance, accounting, or a related field.
- At least 1-2 years of experience in accounts receivable, financial analysis, or a similar role.
- Basic understanding of the OTC process and ability to perform tasks efficiently.
- Excellent communication and interpersonal skills, with the ability to collaborate with cross-functional teams.
- Proficiency in financial software and Microsoft Office Suite.
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