Ceragon - Business Finance Analyst - Collection & AR Management / O2C

Key Responsibilities :

• Ensuring correct and timely invoice submission along with required documents to customer
• Ensure invoices are booked in customer system and due for payment as per agreed payment terms / contract
• Regularly follow up and interaction with the customer for due invoices and disputed claims
• Works closely with cross functional departments to minimize the disputes and set up process to avoid in future.
• Reconcile of Withholding Tax, Liquidated damages if any
• Financially check all the commercial clause related to payment terms such LC / Open Credit, BG, factoring process, International trade
• Budget planning and control, OPEX and COGS analysis
• Quarterly financial closing and bad debts provision
• Preparation, validation and distribution of regular financial / management reports, KPIs and all ad hoc reports as required

(ref : iimjobs.com)