Order To Cash - (OTC) - Analyst

Role &

Role: Team Member  

Academic Qualification:

• Bachelor of Commerce /Master of Commerce  

Preferred Experience and Competencies required:

• 1-4 years of experience in account receivable processes like managing customer master data management, cash application, order and credit management, billing and collections. BPO experience would be added advantage.
• Client email handling experience  
• Well-organized and proactive  
• Ability to communicate effectively, both verbally and orally  
• Good attention to detail  
• Ability to work independently.   
• Maintains healthy vendor relationships.   
• Tracking budget expenses  
• Microsoft Office suite Proficiency   
• Data entry skills  
• General math skills  
• Preference will be given to candidates with experience in ERPs such as SAP, Oracle, PeopleSoft.

Responsibilities 
Account receivable associate is responsible for all outgoing monies from the company. 

The responsibilities include, but are not limited to: 

• Experience in Order to cash process.  
• Access new customer credit/Extend Customer Credit/Monitor Existing Customer Credit/Manage Credit Holds
• New Customer Setup/Creation/Process Change Request/Modification
• Run duplicate check to prevent duplicate customer master entries.  
• Customer Payments - Download bank statement/Apply cash remittances and credit adjustments/Follow up on missing inputs/supporting required.
• Processing cash, check and general adjustments resulting from completion of reconciliation.  

Preferred candidate profile

Perks and benefits