Order to Cash Analyst

2 days ago

Taguig, National Capital Region, Philippines CITADEL Full time ₱1,200,000 - ₱2,400,000 per year

Job Summary:

  • Performs in delivery capacity to ensure all OPCOS customer payments are received at LBU level and fully optimised 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 programmed 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.

Qualifications:

  • Graduate of a four-year course, preferably accountancy or business related
  • 2 years + experience in Account Receivables, Customer Service, Finance, Commercial, Sales, Marketing or other related roles.
  • Excellent understanding of the business, ideally with an in-depth knowledge of customer service operation / commercial / sales support/ billing and OTC processes
  • Good negotiation, complex payment and allocation issues skills
  • Broad Commercial / Credit Management knowledge & strong financial knowledge
  • Strong influence and impact
  • Able to establish credibility with internal/external customer
  • Enhanced analytical skills
  • Good knowledge of order to cash process

  • Order-To-Cash Analyst

    2 days ago

    Taguig, National Capital Region, Philippines Straive Full time ₱400,000 - ₱600,000 per year

    Location: BGC, TaguigSchedule: Night shiftWork set-up: Hybrid (2x/week onsite)Responsibilities:Reviews Opportunities in Salesforce and cross reference with contractsHandles Client Operations SFDC Cases Requests within the established timeframeRequests to add or deactivate user access to the client's platform through SFDCManages SFDC data request queue and...

  • Order to Cash Regional Process Owner

    2 days ago

    Taguig, National Capital Region, Philippines Amadeus Full time ₱2,500,000 - ₱6,000,000 per year

    Job TitleOrder to Cash Regional Process Owner (RPO)Purpose of the roleThis position is the Regional Process Owner of the Order to Cash (OTC) End to End process in the region, acting as entry point and linkage between Finance, Sales Account Management, Financial Service Center (FSC) and other Amadeus Business Units.In This Role You'llStrategy and...

  • Order to Cash Regional Process Owner

    2 days ago

    Taguig, National Capital Region, Philippines Amadeus Full time ₱1,500,000 - ₱3,000,000 per year

    Job TitleOrder to Cash Regional Process Owner (RPO)Purpose of the roleThis position is the Regional Process Owner of the Order to Cash (OTC) End to End process in the region, acting as entry point and linkage between Finance, Sales Account Management, Financial Service Center (FSC) and other Amadeus Business Units.In this role you'll:Strategy and direction:...

  • Order to Cash Specialist

    9 hours ago

    Taguig, National Capital Region, Philippines Virtua Solutions Outsourcing Full time ₱400,000 - ₱600,000 per year

    About the RoleAre you organized, detail-oriented, and passionate about delivering great customer experiences? Join our Finance and Operations team as an Onboarding Specialist In this role, you'll play a key part in welcoming new customers, managing important documentation, and ensuring a smooth start to their journey with us.What You'll DoEnsure sales orders...

  • Order to Cash Analyst

    4 days ago

    Taguig, National Capital Region, Philippines CITADEL PACIFIC, LTD. - ROHQ Full time ₱600,000 - ₱1,200,000 per year

    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 allocationExecute unallocated credits (UCRs)Execute unidentified...

  • Order to Cash Analyst

    2 days ago

    Taguig, National Capital Region, Philippines CITADEL Full time ₱600,000 - ₱1,200,000 per year

    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 allocationExecute unallocated credits (UCRs)Execute unidentified...

  • Order to Cash Specialist

    4 days ago

    Taguig, National Capital Region, Philippines Virtua Outsourcing Solutions Full time ₱480,000 per year

    About the RoleAre you organized, detail-oriented, and passionate about delivering great customer experiences? Join our Finance and Operations team as an Onboarding Specialist In this role, you'll play a key part in welcoming new customers, managing important documentation, and ensuring a smooth start to their journey with us.What You'll DoEnsure sales orders...

  • Accounts Receivable Analyst

    4 days ago

    Taguig, National Capital Region, Philippines Offshore Team Full time ₱600,000 - ₱1,200,000 per year

    Order to Cash Analyst (O2C or Accounts Receivable)A leading multinational organization are seekingO2C Analyst'sto join their Manila-based team. If you're looking to grow your career in finance and shared services then this is the perfect opportunity for you.Key ResponsibilitiesProcess invoices, receipts, and payments accurately and on timeApply cash to...

  • Credit to Cash Officer

    4 days ago

    Taguig, National Capital Region, Philippines Colgate-Palmolive Full time ₱900,000 - ₱1,200,000 per year

    No Relocation Assistance OfferedJob Number # Taguig, National Capital Region (NCR), PhilippinesWho We AreColgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the...

  • Usage Billing Analyst

    1 week ago

    Taguig, National Capital Region, Philippines LSEG (London Stock Exchange Group) Full time ₱300,000 - ₱600,000 per year

    Usage Billing Analyst, Generates quotes where required, and enters order information into relevant systems, supporting the quote to billing processes and entitles access to users.Key Responsibilities and Accountabilities:Is responsible for the implementation of the entire order to billing process and for providing ongoing order management support for sales...