Global Cash Management Associate

2 days ago


Karachi, Sindh, Pakistan GlaxoSmithKline Full time
Job Details

This is an exciting opportunity to join GlaxoSmithKline's finance team as a Financial Operations Specialist. You will be working closely with cross-functional teams to perform various tasks related to the Order-to-Cash process.

Main Tasks
  1. Perform billing/invoicing activities, including creating and sending invoices to customers, checking/blocking/deleting/changing billing documentation on invoices.
  2. Apply cash remittances and credit/adjustments, investigate/manage unallocated cash, process post-dated cheques, bill of exchange payments, direct debit, posting of returned payments and cheques, and manage exceptions thereof.
  3. Manage collections and disputes, including debt collection, bad debt provisioning, account closure, duplicate deposits, follow-up for missing remittances, sending dunning, processing factoring receipts, resolving customer queries, and managing customer requests.
  4. Maintain accurate financial records and compliance with regulatory standards.
  5. Set up and maintain Customer Master in ERP, create customer codes, maintain/amend/update trade list prices, surcharges, sales distributions, discounts, rebate setups, commissions, and royalties for customers.


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