OTC Financial Specialist - North America

Responsibilities:

• Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs

• Ensure inter-company transfers are posted and handed off properly and non-customer payments posted properly

• Perform bank fee charge-offs

• Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R

• Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )

• Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards

• Support center management and the A/R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies

• Encodes checks and balances checks received to cash receipts and encoding machine totals

• Collections Specialist and Deductions Specialist interaction

• Includes daily importation and balancing of sales batches

Qualifications:

• Graduate of Finance or Business related bachelor's degree

• 3+ years of professional experience especially in the field of order to cash processes

• Detail oriented with strong analytical and communication skills

• Preferably one or more years of work experience in a BPO/SSC set-up

• Must be knowledgeable in MS Office and SAP

• Can work independently or under minimal supervision