Position Overview
- End-to-end O2C operations covering AR processing and Credit & Collections.
- Ensure timely and accurate posting of customer payments for local, export, trade, non-trade, and intercompany transactions.
- Oversee clearing of advances, cash float, cancelled invoices, and deferred accounts.
- Oversee promo, penalty, returns, and unfulfilled clearing and adjustments.
- Review debit and credit memo postings and approval workflows.
- Ensure timely issuance and printing of credit memos, official receipts, and sales invoices.
- Ensure timely preparation and distribution of Statements of Account (SOA) to distributors and key accounts.
- Monitor payment commitments and overdue balances and drive collection follow-ups.