Executive - Order to Cash

Job Description:
Objective:
Distributor accounting and backend support,
Processing of Customers claims,
Month End Activities,
MIS Preparation and circulations related to claims,
Internal and Statutory Audit compliance

Title: Executive Order to Cash
Function: Finance
Work Location:Bangalore
Job Responsibilities:
Claim Management
Processing of Distributor Claims.
Implementation of BBD Policy, Tax compliance.
Support operations in reduction of >30 days aged claims.
Support Operations in reduction of Expired Coupon / Wallet vs Last Year by 50%
Timely closure of the operational issue time to time. Ensure to respond to the calls from business and provide immediate resolutions

Month Closing Activity
Month Closing activities Within Closing Timeline
Monthly provisions are booked properly and ensure the communications to zones Manual / system Provision.
Validation of system wallet generated values.

MIS Circulation & Audit Compliance
Claims Related Informatic MIS to Zones
Ensure the Compliance in all audits and ensure the MAP given with timelines.

Supervises: None
Direct Reports: None

Reports To: Manager Order to Cash
Key Customers:
Internal Customers:
Zonal Finance Team / Corporate Finance team / Tax Team
Zonal Sales Team
External Customers:
Customers
Auditors statutory and SOX

Job Requirements:
Qualifications: B. Com/ M. Com / MBA Finance

Experience:
3 to 5 years post qualification experience
Preferred experience in handling OTC in Manufacturing Industry

Functional Skills:
Strong in accounting & Taxation
Strong in Excel and System
Strong drive for results
High degree of focus on delivering result

Travel: 5 %