Process Analyst Finance & Administration Delivery - Lead To Cash

Key Responsibilities :

• Process and analyze accounts receivable transactions, ensuring timely posting and balancing of daily cash applications.
• Prepare journal entries, maintain records, and perform general account reconciliations.
• Analyze receivable accounts, investigate entries, and prepare audit-related documentation.
• Handle netting instructions, Direct Debit runs, rejections, and Oracle system updates.
• Investigate and resolve unapplied payments to ensure accurate allocation.
• Provide accurate and timely information related to customer payments, refunds, and other receivable queries.
• Collaborate with customers, sales, and finance teams to streamline O2C processes and drive efficiency.
• Ensure compliance with client Service Level Agreements (SLAs) and internal process controls.

Skills Required

Accounts Receivable, Journal Entries, Account Reconciliation, Ms Office