Order To cash

About the Role

• Order to cash role
• Work location: Noida (Only work from office)

Key Responsibilities

• Understanding of all aspects of Cash allocation in accordance with customer remittances, including deep validation experience and report out to business.
• Cash Application: Allocating payments in accordance with customer remittances.
• Collaborating closely between all entities of AR (different entities) and keep track of all aged receivables, including current ageing buckets.
• Act as Subject Matter Specialist for the AR processes, complete know-how and understanding of the AR value chain.
• Create and update the Standard Operations Procedure and other updates received from time to time.
• Able to deal with clients for any query or information.
• Identify and resolve unidentified cash and manage end to end process of Cash applications.
• Process cash application functions to invoices at assigned sites ensuring the DRR (Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner.
• Follow up on customer/internal disputes, customer questions, and working between departments to get a resolution.
• Reconcile orders to match customer books, including validating credits or debits and sending them to customer for collection or refund.

Requirements & Tech Stack

• Good understanding of SAP, Oracle, & Excel.
• Able to navigate through PowerBi or other automated reports and dashboards.

Qualifications

• Any graduate with relevant exp. in cash apps and collections.
• Strong communication Skills (verbal and written).
• Strong analytical skills.
• Good experience in Order to Cash end-to-end processes.
• Experience of working with a real estate client will be a preference.