Assistant Manager, Order to Cash


  • Verify and record the receipts of institutional customers, international claims and distributor's commission claim.
  • Settlement of invoices with advances, receipts, commissions, and debit or credit notes.
  • Preparation of the customer's aging and circulation to the relevant persons for the recoveries.
  • Strong follow-up regarding outstanding invoices from the relevant persons.
  • Perform monthly closing activities accurately and timely.
  • Preparation and circulation of CDRs and bank guarantees of aging for the recoveries or cancellations.
  • Prepare accounts receivable schedules and provide relevant data to internal and external auditors.
  • Prepare and execute accounting receivable policies.
  • Reconciliation of institutional customer ledgers.
  • Proactive coordination with other departments.

Required Knowledge & Experience:

You should have/be:

  • at least an MBA or ICMA Qualified/Finalist or ACCA Qualified/Finalist. At least 4 to 7 years of relevant experience.
  • Experience of working on SAP. Excellent communication skills.
  • A proactive approach to work.

Similar jobs

Similar jobs