
Order-to-Cash Specialist
3 days ago
Financial Analyst Role:
This position is responsible for performing various tasks related to the Order-to-Cash (OTC) process, including billing, invoicing, cash application, collections, and dispute management.
Responsibilities:
- Perform tasks such as invoice creation, sending invoices to customers, and applying cash remittances and credit/adjustments.
- Manage collections and disputes, including debt collection, bad debt provisioning, account closure, and duplicate deposits.
- Ensure adherence to all accounting principles and regulatory standards by maintaining accurate financial records.
- 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, or equivalent experience.
- 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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