Job Description
Job Title
OTC (Order to Cash) Analyst
Responsibilities
- Manage daily Accounts Receivable (AR), credit and collection, and cash application activities.
- Develop and execute continuous process improvements to streamline the order-to-cash process in a Center environment.
- Support the project team with transition activities such as the documentation of processes prior to the Global Finance Transformation Go‑Live.
- Provide financial order management support to supply chain and sales personnel to control credit exposure, affect timely payment, and minimize and resolve customer disputes.
- Record, deposit, research, and apply checks, transactions, and credit card payments.
- Ensure all payments are collected, accruals are calculated properly, and cash forecasts are accurate.
- Facilitate the monthly A/R close process, including preparation of general ledger entries, adjustments, journal entries, and reconciliation...