Mettler-Toledo Process Associate Interview Questions and Answers

OTC cycle refers to the process of order-to-cash, which involves all the steps from receiving an order to receiving payment.

• OTC cycle starts with receiving an order from a customer.

• It then involves processing the order, picking the items from inventory, packing them, and shipping them to the customer.

• Once the customer receives the order, an invoice is generated and sent to the customer for payment.

• The final step in the...read more

I use Tcodes F-28 for incoming payments and F-53 for outgoing payments in cash app.

• Tcode F-28 is used for posting incoming payments in cash app.

• Tcode F-53 is used for posting outgoing payments in cash app.

Bank reconciliation involves comparing the bank statement with the company's records to ensure they match.

• Gather bank statements and company records

• Identify and mark off transactions that appear on both

• Investigate and resolve any discrepancies

• Adjust the company's records to match the bank statement

• Prepare a reconciliation report