Skill required: Order to Cash - Order to Cash (OTC)
Designation: Delivery Operations Associate Manager
Qualifications: Any Graduation
Years of Experience: 10 to 14 years
What would you do
The Assistant Financial Controller (AFC) is responsible for supporting end-to-end Order-to-Cash (OTC) Controllership activities, ensuring accurate Accounts Receivable management, cash application, credit administration, customer master maintenance, invoicing, reconciliations, and month-end close activities. The role requires strong analytical skills, stakeholder management capabilities, and a sound understanding of a
Optimizing working capital providing real time visibility and end to end management of revenue and cash flow and streamlining billing processes This team over looks the entire processes that starts from customers inquiry sales order to delivery and invoicing The Cash Application Processing team focuses on solving queries related to cash applications and coordination with the customers The role requires a good understanding of cash applications the process of applying unapplied cash reconciliation of suspense account in cash application and process them from payment receipt to finalization
An end-to-end process that addresses all aspects of collecting cash from initial order receipt and credit authorization to collections and revenue assurance activities.
What are we looking for
Primary skill - Order to Cash (OTC) - P1 Required Qualifications
Bachelor s degree in Finance, Accounting, Commerce, or related field.
4-7 years of experience in OTC, Accounts Receivable, Controllership, or Financial Operations.
Strong understanding of AR, Cash Application, Credit Management, Collections, and Financial Close processes.
Experience working with ERP systems (SAP, Oracle, NetSuite, Dynamics, or similar).
Proficiency in Microsoft Excel and financial reporting.
Knowledge of accounting principles, reconciliations, and journal entry processing
Roles and Responsibilities:
Accounts Receivable & Cash Application
Process and apply customer payments accurately and timely.
Review electronic bank statements and allocate customer receipts against open invoices.
Process remittance advices and resolve missing or incomplete remittance information.
Investigate and resolve unapplied, unidentified, short-paid, and deducted cash transactions.
Process customer refunds and cash application activities.
Post credit memos, returns, debit memos, and adjustments in ERP systems.
Perform payment posting and reconciliations for eCommerce channels including Shopify, TikTok Shop, Amazon US, and Amazon Canada.
Upload daily bank activity and support cash reconciliation processes.
Match banking transactions in ERP to corresponding bank transactions
Collections & Credit Management
Generate and distribute customer statements and dunning letters.
Monitor overdue accounts and proactively engage customers to collect outstanding balances.
Prepare and report overdue Accounts Receivable balances on a recurring basis.
Support customer dispute resolution and deduction management.
Review customer credit requirements and analyze Dun & Bradstreet reports.
Support credit limit calculation and recommend credit limit changes.
Maintain customer credit limits within ERP systems based on approved requests.
Provide credit-related analysis for orders exceeding approved limits.
Customer Master Data Management
Create and maintain customer master records in ERP systems.
Process customer master changes and updates with supporting documentation.
Coordinate with customers and internal stakeholders to obtain required master data information.
Ensure adherence to data governance and control requirements.
Invoicing & Revenue Support
Prepare and issue manual invoices for non-standard billing and cross-charge transactions.
Process EDI invoicing activities.
Post daily sales trans
Qualification Any GraduationSourced from naukri
