
Lead to Cash Operations Expert in National Capital Region
2 days ago
Role Overview
">This position plays a crucial role in ensuring smooth cash flow operations across various departments.
">The Lead to Cash Operations Expert will manage customer master data, monitor and analyze cash flow operations, develop and implement strategies to enhance cash flow efficiency, and collaborate with financial planning and analysis to optimize budgeting processes.
">Key Requirements
">- ">
- Bachelor's degree in Accounting, Finance, Business Administration, or related field.">
- 1-2 years of experience in Order to Cash (O2C) with basic accounting knowledge and understanding of various accounting principles.">
- Good understanding or working knowledge of general finance and various finance concepts and principles.">
- Applied knowledge and understanding on Customer Masterdata Management, Order and Credit Management, Billing and Invoicing, Collections and Disputes, Deductions and Cash Application.">
- Good knowledge and hands-on experience in any related Accounting Software: SAP, Oracle, SalesForce or any large-scale ERP system is an advantage.">
- Experience in participating and collaborating in team meetings to gather/share information.">
- Ability to achieve individual and Business metrics.">
- Demonstrated experience in meeting all baseline and project goals for accuracy and timeliness.">
- Intermediate knowledge and skills in MS Excel.">
- Excellent written, oral and interpersonal communication skills.">
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