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044569 Requisition #
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SPECIFIC RESPONSIBILITIES

 

 

 

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.

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

SPECIFIC RESPONSIBILITIES

 

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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