Order-to-Cash Operations Manager

15 hours ago


Karachi, Sindh, Pakistan beBee Careers Full time

About the Position

We are looking for an experienced Order-to-Cash Operations Manager to join our team. The ideal candidate will have a solid understanding of accounting principles and procedures, as well as excellent analytical and problem-solving skills.

Responsibilities

  • Manage cash application, credit and debit management, billing and invoicing, revenue recognition, collection and dispute management, and customer master data maintenance.
  • Investigate and resolve discrepancies in customer accounts.
  • Create and send invoices to customers, manage billing documentation, and process post-dated cheques and bill of exchange payments.
  • Apply cash remittances and credit/adjustments, investigate and manage unallocated cash, and process returned payments and cheques.
  • Manage debt collection, bad debt provisioning, account closure, duplicate deposits, and follow up on missing remittances.

Qualifications

  • Bachelor's degree in finance or accounting or related field.
  • At least 1-2 years of experience in financial analysis or similar role.
  • Basic understanding of the Order-to-Cash (OTC) process.
  • Excellent communication and interpersonal skills.
  • Ability to collaborate with cross-functional teams and manage multiple tasks effectively.


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