Order To Cash Associate

**RESPONSIBILITIES**:

- **Nature of work includes, but not limited to: Credit Card and Sales Reconciliation, Customer Billing, Cash Application for invoices, etc.**:

- **Prepares reports, journals, schedules and supporting documents to be shared to team leader for review**:

- **Liaise with clients and stakeholders to gather the supporting documents and data necessary to prepare reconciliations and financial reports**:

- **Support Month-end close activities depending on the sub-process to be handled under OTC tower**:

- **Prepare Balance Sheet Reconciliation for Accounts Receivable accounts**:

- **Prepare Statement of Accounts**:

- **Update desktop procedures and SOPs for processes handled, ensures administrative requirements to do the day-to-day activities are updated**:
**SKILLS AND QUALIFICATIONS**:

- **Accounting or Finance Graduate required**:

- **At least 1-2 years work experience in OTC/RTR/General Ledger**: