OtC Specialist

Ensure accurate and timely cash application and booking of inter-company wire transfers.

Collaborate with the local team to effectively resolve payment discrepancies.

Prepare and distribute account statements and collection letters to customers.

Process customer write-offs and refunds with precision.

Entering complaints into the system; supervising their timely resolution.

Monitor overdue invoices and escalate unresolved accounts to relevant teams as needed.

Generate detailed analytical reports and perform monthly financial reconciliations.

Execute end to end supplier and customer master data including creation, changes, extension and activation in multiple ERP system.

Conducting data cleansing to identify inactive supplier and duplicate data to ensure data accuracy.

Updating FX rates, netting rates and closing ra...