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Order to Cash Analyst

4 weeks ago


Taguig, Philippines CITADEL Full time

Job Description: Performs in delivery capacity to ensure all OPCOS customer payments are received at LBU level and fully optimized in terms of collection and appropriate allocation. Follows core Accounts Receivable processes to ensure highly accurate customer payment collection and subsequent allocation Execute unallocated credits (UCRs) Execute unidentified payments & collection posting (matching in MSNav) Ensures all Accounts Receivable KPIs / KIIs are delivered against working closely with other CSC teams, branch and finance team to ensure performance / customer satisfaction achieved. Conducts customer payment process review constantly Personally responsible for payment allocation and associated MSNav master data payment accuracy Executes identified OTC/Finance programs regarding payment processes and works closely with Commercial and Shared Services to ensure coordinated delivery of results. Responsible for assistance in report creation where required Works with branch teams (Ops, Productions, Distribution) to ensure coordinated approach re OTC accounts receivable process Qualification: Graduate of a four-year course, preferably business related. At least 2 years' experience in OTC Knowledgeable in ERP (SAP, Oracle, MS NAV). Computer literate with advanced Excel skills Good in data analysis Able to establish credibility with internal/external customer