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Cash Flow Optimization Analyst

1 week ago

Manila, National Capital Region, Philippines Amazon Full time
Responsibilities and Requirements

This role involves supporting Amazon's STANDARD customers by resolving billing issues, reconciling accounts, and driving monthly collection targets.

Key Responsibilities
  1. Cash Flow Enhancement: Maximize Amazon's cash flow by identifying and resolving billing issues and managing customer receivables.
  2. AR Process Management: Oversee the entire AR process, from research to reconciliation, to ensure timely and accurate collections.
  3. Customer Interaction: Interact with customers to understand their procure-to-pay cycles and resolve disputes related to invoices and payments.
  4. Information Provision: Provide detailed information to customers regarding their accounts and billing processes.
Qualifications and Experience
  • Bachelor's Degree in Finance or Accounting.
  • At least 2 years of experience in a similar Finance & Accounting role or BPO industry.
  • Proficiency in Microsoft Office and desktop applications.
  • Strong analytical and problem-solving skills.
Desired Qualifications
  • Working knowledge of Oracle Financials or Finance ERP tools.
  • Collections background.
  • Excellent time-management and interpersonal skills.