• Ensures timely payments reconciliation/ application / customer clearing as per monthly calendar; Internal/ External requests and inquires management; timely coverage for all order to cash processes: Cash app, billing, pricing, claims, account reconciliations, payments;
• Performs ageing analysis; provides forecast and guidelines for cash flow analysis;
• Prepare the key monthly / ad-hoc reports and inform the relevant business units/ GBS process owners;
• Maintain and update SOP/QRG as per agreed approval flows.

• English B2;
• Analytical skills;
• Time management;
• SAP knowledge;
• Accounting-IFRS/finance/accounts receivable;
Microsoft Office: Excel (vlookup, pivot, SUM, IF)