Order to Cash Specialist

2 days ago

Davao City, Davao, Philippines beBeeOrderToCash Full time ₱4,682,880 - ₱6,283,818
Job Overview

The Order to Cash Analyst plays a pivotal role in ensuring seamless financial transactions and customer satisfaction.

This position executes daily tasks with precision, adhering to company policies and service levels. The successful candidate will support Subject Matter Experts and Team Leaders in delivering efficient credit control, billing, cash application, and collections processes.

Key responsibilities include:

  • Account Management: Proactively manage assigned Accounts Receivable tasks, seeking guidance when necessary. Participate in knowledge-sharing sessions to enhance skill development.
  • Partnership Building: Respond promptly and professionally to internal and customer inquiries. Collaborate with Procure to Pay, Record to Report, and market finance teams to resolve process issues.
  • Operational Efficiency: Process invoices, receipts, and payments within agreed timelines. Apply cash to customer accounts accurately, monitoring overdue balances and performing follow-up actions as needed.
  • Support and Development: Assist in month-end reconciliations and reporting. Maintain audit-ready documentation and participate in process improvement activities.
Requirements

To excel in this role, candidates should possess:

  • 1-3 years of experience in Order to Cash or Accounts Receivable (fresh graduates with accounting backgrounds considered).
  • A Bachelor's degree in finance, Accounting, Business, or a related field.
  • Advanced Excel skills (pivot tables, lookups) and familiarity with ERP systems (SAP preferred).
  • Strong problem-solving, analytical, and decision-making skills.
  • Customer service mindset and solid problem-solving/analytical ability.
  • Excellent communication and interpersonal skills.
Benefits

Unlock your full potential with career opportunities and learning experiences. Work with cutting-edge technology, innovation, and forward-thinking colleagues in a dynamic and fast-growing business dedicated to shaping a sustainable future for the industry.

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