Vacancy Description
Role Purpose
The Senior Specialist, Order to Cash (OTC), is part of a team responsible for performing day-to-day tasks within the Order to Cash (OTC) function covering Accounts Receivable, Invoice, Cash Application, as well as Month End Closing processes, some other specific accounting activities related to the stream and subfunctions with OTC function. This includes:
- Ensure accurate and timely processing of client invoice processes, cash application, dunning process and related financial transactions.
- Maintain compliance with internal controls, accounting standards, and regulatory requirements.
- Support collection by coordinating with clients and internal stakeholders on unapplied payment and reconciliation matters.
- Contribute to the efficiency of the finance function by leveraging SAP S4 HANA and other digital tools.
Drive global process initiatives to streamline and/or automate the OTC process
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