Professional with Expertise in Order to Cash

7 days ago


Lahore, Punjab, Pakistan Fresenius Medical Care Full time
Order to Cash Process Expert

We are seeking an experienced OTC Financial Analyst to join our Fresenius Medical Care team. As an Order to Cash Process Expert, you will be responsible for managing the entire order to cash process, from receiving customer orders to generating billing invoices.

Main Responsibilities
  1. Maintain accurate customer and vendor data, ensuring all relevant information is up-to-date.
  2. Issue intercompany and ad-hoc billing in a timely manner, adhering to company policies and procedures.
  3. Perform timely bank reconciliation, clearing incoming payments, and investigating any discrepancies.
  4. Properly post and clear customer payments against remittance details, ensuring all transactions are accurately recorded.
  5. Analyze and timely dispose of outstanding receipts posted as 'On Account' to customer subledger, ensuring consistent follow-up with local counterparts for missing remittance details.
  6. Manage all order requests, from creating customer contracts to generating billing/invoices.
Requirements
  1. Graduate degree in Finance or Business related field.
  2. Typically 1-2 years of professional experience in order to cash processes.
  3. Team player with a hard work ethic and pleasing personality.
  4. Preferably one or more years of work experience in a BPO/SSC set-up.
  5. Preferably with knowledge in MS Office and SAP.

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