OTC Financial Analyst Role
2 weeks ago
Fresenius Medical Care Philippines, Inc. is seeking a skilled OTC Financial Analyst to join our Order-to-Cash (Accounts Receivable) team.
Duties and Responsibilities- Accurately maintain customer and vendor data, ensuring compliance with regulatory requirements and company policies.
- Process Intercompany and Adhoc Billing transactions, adhering to established procedures and deadlines.
- Perform regular bank reconciliations and clear incoming payments, minimizing financial discrepancies and errors.
- Ensure timely posting/clearing of customer payments against remittance details, optimizing cash flow management and reducing days outstanding.
- Analyze and resolve outstanding receipts posted as "On Account" to customer subledger, identifying areas for process improvement and cost reduction.
- Coordinate all order requests from creating of Customer contract, sales orders, delivery note, and generating billing/invoice, ensuring efficient order fulfillment and customer satisfaction.
Required Skills and Qualifications
- Graduate of Finance or Business related bachelor's degree, with a strong foundation in accounting principles and procedures.
- Able to work flexible schedules, including night shifts, to meet business demands and deadlines.
- Strong teamwork and communication skills, essential for collaborating with cross-functional teams and stakeholders.
- Highly detail-oriented and organized, with excellent analytical and problem-solving skills, and the ability to prioritize tasks effectively.
- Proficient in using MS Office and SAP, with the ability to learn new software applications quickly and adapt to changing technologies.
- Ability to work independently or under minimal supervision, exercising sound judgment and initiative, and making informed decisions to drive process improvements.
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