Order to Cash Analyst
Naga, Camarines Norte
Posted 2 days ago
- Company:
- Nityo Infotech
- Company Description:
- Nityo Infotech is a global technology services company headquartered in the United States. The company offers services such as consulting, technology outsourcing, and staffing solutions across various industries, including banking, healthcare, and telecommunications. Nityo Infotech has a presence in several countries and serves clients worldwide.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
As an Order to Cash Analyst, you'll be able to do the following tasks/function:
Ensure Customer Payments are applied accurately and timely in accordance with Service Levels Agreements.
Apply receipts to open balances and Rectify processing errors if needed.
Download customer remittance details and ensure customer payments are applied based on it.
Research any unidentified payment receipts and work with Cash Collectors to determine correct posting.
Maintain a Daily Cash Receipt file to document the processing time for the cash applied payments.
Respond to inquiries regarding payment status.
Create and distribute monthly reports.
Attend Monthly AR Meeting to discuss On-Account and Suspense Account payments together.
Review and update Desktop Procedures (DTP)
Skills Requirements
1-2 years work experience
Good understanding or working knowledge of general finance and various finance concepts and principles.
Basic knowledge and understanding on credit, order to cash and collection terminologies.
Intermediate knowledge and skills in MS Excel.
Excellent written, oral and interpersonal communication skills.
Good knowledge and hands on experience in any related Accounting Software: SAP, Oracle, SalesForce or any large scale ERP system is an advantage.
Experience in monitoring customer account statuses and results regarding cash application, customer masterdata set up and maintenance, billing and order management.
