Order to Cash Operations Associate

Overview

Work in Finance Operations as an Order to Cash Operations Associate, supporting collections processing, cash applications, reconciliations, billing processes and cash flow management.

What you'll do

• Collect operational data reports, conduct analysis and reconcile transactions.
• Optimize working capital by providing real-time visibility and end-to-end management of revenue and cash flow.
• Streamline billing processes across the process from customer inquiry and sales order through delivery and invoicing.
• Solve queries related to cash applications and coordinate with customers.
• Apply unapplied cash, reconcile suspense accounts in cash application, and process transactions from payment receipt to finalization.
• Manage OTC collection disputes, including debt collection, reporting on aged debt, the dunning process and bad debt provisioning.
• Perform cash reconciliations and follow up for missing remittances.
• Prepare accurate refund packages and supply them to clients.
• Record all collection activities consistently according to the client process tool.
• Deliver process requirements to achieve key performance targets.
• Ensure compliance with internal controls, standards and regulations for restricted countries.
• Solve routine problems largely through precedent and referral to general guidelines.
• Work as an individual contributor within a team and a predetermined, focused scope of work.

What you'll need

• BCom qualification.
• 1 to 3 years of experience.
• Primary skill: Collections Processing - P3.
• Secondary skill: Accounts Receivable Collection - P3.

Details

• Location: Bengaluru.
• The role may require rotational shifts.