Cash Management and Accounting Professional

7 days ago


Lahore, Punjab, Pakistan Fresenius Medical Care Full time
Key Responsibilities

The OTC Financial Analyst will be responsible for maintaining accurate customer and vendor data, issuing intercompany and ad-hoc billing, and performing timely bank reconciliation. Additionally, the successful candidate will analyze and timely dispose of outstanding receipts posted as 'On Account' to customer subledger.

Main Responsibilities
  1. Maintain accurate customer and vendor data, including all relevant information.
  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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