Process Executive- OTC

About the role

The Order to Cash (OTC) Process executive will be responsible for Cash Application function in performing timely and correct booking of subledger of all payments received, apply payments against invoices as per remittance details, booking adjustments for discounts ,refund and cash in advance

What you'll do

• Booking adjustments for discounts ,refund and cash in advance cases as well as accounting entries for provision for doubtful debts during month close
• Follow-up with sales/execution team for remittance details, if required
• Provide details to accounting team regarding customer advances
• Meet SLA and KPI target each month
• Resolve queries within defined timelines

What you need

• 3–5 years in operations
• Reporting
• ERP
• Excel
• SAP
• Credit risk
• Customer service
• Any graduate

Good to have

• Due diligence
• Reconciliation
• PowerPoint
• Accounts receivable
• Root cause analysis