Key Responsibilities
The Order to Cash Specialist will be responsible for:
* Controlling retail sales flow from cash flows to accounting
* Reconciling retail sales with related receipts, investigating differences
* Managing Wholesale customer collections for various payment methods
* Analyzing and reconciling customer accounting sheets
* Analyzing account statements for A/R movements
* Validating alignment of accounting and reconciliation systems monthly
* Reconciling relevant balance sheets
A strong understanding of financial processes and attention to detail are essential for this role.