We are looking for a Cash Specialist who will be responsible for posting payments from various lockboxes to the customer accounts.
Responsibilities
In this role, you will be responsible for all the activities related to O2C domain.
• Validate the Purchase Order (PO) requests from to bill the order.
• Investigate discrepancies in the PO and invoices with disputes
• Preparing reconciliation between bank to customer account to ensure that the cash received every day has been applied to accounts
• Ensure timeliness of cash posting, month end, quarter end and year-end activities are performed
• Responsible for creating regular reporting for billing due lists, shipped not billed, Billing fail reports
Qualifications we seek in you!
Minimum qualifications
• B.Com Graduate
• Relevant work experience
Preferred qualifications
• Very Good Written and Verbal Communication skills
• Proficient in MS Office applications, especially in MS Excel