Assistant Manager-Order to Cash-Master Data Management

Accounts Receivables - MDM

• Good knowledge on account receivable principle and concepts
• Maintenance of customer master data and setting up of direct debit process
• Creation of Customers / Vendors / GL Accounts and maintenance
• Maintaining customer payment terms and methods
• Familiar on the Dunning process, review and account block recommendation
• Understanding AR Aging, Direct debits, Payment Mandates
• Perform customer reconciliation, customer query handling and flagging of disputes
• Assist the supervisor on the month-end closing activities
• Ensure that the assigned targets are met in accordance with SLA and Internal standards
• Accurate and timely reporting to the internal stakeholders

Skills Required

Reporting