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044569 Requisition #
Thanks for your interest in the Order to Cash Analyst position. Unfortunately this position has been closed but you can search our 629 open jobs by clicking here.




As an O2C Analyst you will be performing various tasks within the O2C process including but not limited to:


·         Booking and Allocation of payments received from clients.

·         Assist with revenue downloading and reconciliation with invoicing system.

·         Correct booking of money collected through petty cash.

·         Follow up on unapplied and unidentified payments from clients.

·         Correct treatment of COD (Cash On Delivery) accounts.

·         Ensure Credit Notes and Invoices are properly offset.

·         Create direct debits in the system and send them to the bank

·         Liaise with Collections Team the allocation of payments and any other inquiries if needed.

·         Cooperate with Collections Team based in country / affiliate.

·         Process outstanding transactions related to Accounts Receivable pending on the bank reconciliation.

·         Responding to inquiries from business / customers and resolve issues.

·         Perform AR reconciliations.

·         Assist with AR sub-ledger close process and other Month End activities (Bad debt provision, Unbilled Revenue, WIP)

·         Ensure monthly checklists are completed by the month end and signed off by Senior Accountant / Supervisor.





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