O2C Analyst

Objectives:

The successful candidate will be responsible for processing and uploading payments to multiple AR systems. This individual will also be responsible for creating and implementing new processes to enhance efficiency within the department.

Responsibilities:

• Daily balancing on payment uploads and Symcor mail payments
• Process cheques and wires from multiple banks and post payments to various AR systems.
• Investigate and resolve payment inquiries from various AR systems
• Review payments in suspense accounts from various AR systems and transfer to correct accounts
• Review and action on un-processable items sent back from Symcor
• Create payment upload files by compiling intercompany transfers and payment posting requests
• Maintain the groups mailboxes and provide guidance on payment-related issues to various business groups.
• Work with the Cash Accounting group for balancing transfers between various AR systems
• Identify opportunities for process improvements and policy updates where necessary
• Involvement in projects as required
• Ad hoc reports or special analysis as required

Interested Candidates kindly text or call me on -

Phone or WhatsApp - 8428493596

Email - [email protected]