Order-to-Cash Process Expert

2 days ago


Karachi, Sindh, Pakistan GlaxoSmithKline Full time
About the Job

We are looking for a highly skilled Global Cash Management Associate to join our team. The successful candidate will be responsible for performing various tasks related to the Order-to-Cash process, including cash application, credit and debit management, billing/invoicing customers, revenue recognition, collection, and dispute management.

Main Accountabilities
  • Create and send invoices to customers, check/block/delete/change billing documentation on invoices.
  • 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.
  • 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.
  • Maintain accurate financial records and compliance with regulatory standards.
  • 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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