Order to Cash Analyst

6 days ago

Taguig, National Capital Region, 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

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