O2C Associate Analyst (Collection & Factoring Analyst)

Report directly to O2C Team Lead, you will work closely with customers, the business and across the Finance functions to support daily operation activities and support in process improvement, standardization and projects.

Main duties and responsibilities

• Review accounts receivable, perform collection and dunning, escalate, and follow up action
• Investigate and resolve disputes and claims.
• Perform debt analysis and support the Global Collections Manager with insight
• Actively contribute to the achievement of the business KPI’s
• Perform and ensure the accuracy and timeliness of AR factoring submission and settlement.
• Support order block release process.
• Perform reconciliation of customer’s accounts and timely clearance of unapplied cash and credit memo.
• Perform and support month end close activities.
• Perform subledger reconciliation and balance sheet reconciliation in Blackline.
• Work ...