Job Summary
We are seeking a dedicated Senior Process Executive-O2C with 2 to 4 years of experience in SAP Cash Application. The ideal candidate will have a strong background in Order to Cash Accounts Receivable and Finance & Accounting. This role involves managing the end-to-end process of cash application and ensuring accurate financial records.
Responsibilities
Manage the end-to-end process of cash application ensuring timely and accurate posting of payments.Oversee the reconciliation of customer accounts to ensure all payments are correctly applied.Provide support in resolving discrepancies related to cash application and customer payments.Collaborate with the finance team to ensure accurate financial records and reporting.Utilize SAP Cash Application to streamline and automate the cash application process.Monitor and analyze key performance indicators related to cash application and accounts receivable.Ensure compliance with company policies and procedures in all cash application activities.Assist in the preparation of monthly quarterly and annual financial reports.Support the continuous improvement of the cash application process through process optimization and automation.Communicate effectively with internal and external stakeholders to resolve payment issues and discrepancies.Provide training and support to junior team members on cash application processes and systems.Participate in cross-functional projects to improve overall financial operations and efficiency.Maintain up-to-date knowledge of industry best practices and regulatory requirements related to cash application and accounts receivable.
Qualifications
Possess a strong understanding of SAP Cash Application and its functionalities.Demonstrate expertise in Order to Cash Accounts Receivable and Finance & Accounting.Exhibit excellent analytical and problem-solving skills.Show proficiency in financial reporting and reconciliation processes.Have strong communication and interpersonal skills.Display the ability to work independently and as part of a team.Maintain a high level of accuracy and attention to detail.Be adaptable to changing business needs and priorities.Show commitment to continuous learning and professional development.
Certifications Required
Certified Accounts Receivable Professional (CARP) or equivalent.