Specialist O2C

.Summary of Position: The Order to Cash, specialist supports the Accounts Receivable processes of assigned businesses ensuring quality, timeliness and effectiveness.Primary responsibility will be to review and update credit limits in line with the credit policy. This involves annual credit reviews, managing ad-hoc requests and enquiries and ensuring all credit limits and risk cate-gories are within date.Key Responsibilities: Credit Management- Process periodic credit limit and risk category reviews in line with credit policy- Ensure no overdue credit limits by monitoring own assigned cases and addressing incoming requests in a timely manner- Create material and provide data to be used in periodic credit committee meeting between global, regional and local teams- Approve credit limit reviews within authority level and follow up un-approved requests routed to management- Produce report for review of inactive customers, collaborating with regional and local teams to identify accounts to be closed- Ad hoc reporting, research activities and Monthly KPI report- Timely communication with regional & local AR teams/business function as required- Clear and customer oriented communication with Alcon customers and regional teams in order to update credit limits and maintain credit master- Support the delivery of service levels and KPI targets- Support month-end/closing activities timely and in accordance to Alcon requirements and guidelines.Cash Application- Manually post incoming bank statement for those receipts not auto applied on a daily basis, using mass upload where available- Ensure the amount that posts in SAP via auto cash reconciles with the bank totals.- Process all customer payments (Cash, Check, BoE etc