15h Left: Senior Executive-otc

VOIS Intro About VOIS VOIS Vodafone Intelligent Solutions is a strategic arm of Vodafone Group Plc creating value and enhancing quality and efficiency across 28 countries and operating from 7 locations Albania Egypt Hungary India Romania Spain and the UK Over 29 000 highly skilled individuals are dedicated to being Vodafone Group s partner of choice for talent technology and transformation We deliver the best services across IT Business Intelligence Services Customer Operations Business Operations HR Finance Supply Chain HR Operations and many more Established in 2006 VOIS has evolved into a global multi-functional organisation a Centre of Excellence for Intelligent Solutions focused on adding value and delivering business outcomes for Vodafone Vois Centre Intro About VOIS India In 2009 VOIS started operating in India and now has established global delivery centres in Pune Bangalore and Ahmedabad With more than 14 500 employees VOIS India supports global markets and group functions of Vodafone and delivers best-in-class customer experience through multi-functional services in the areas of Information Technology Networks Business Intelligence and Analytics Digital Business Solutions Robotics AI Commercial Operations Consumer Business Intelligent Operations Finance Operations Supply Chain Operations and HR Operations and more Job Role Related Content Role specific Role entities to have understanding of end to end activities in Order to Cash Treasury Cash Management process with following skills Accounting knowledge Excel knowledge for reconciliation creating reports Good communication both verbal and written Analytical skills to trouble shot customer queries Role propose -Vodafone has established a global Shared Service Centre in Ahmedabad VISPL to manage the transactional processes for cash management and the Vodafone Procurement Company for all Vodafone Group Operating Companies OpCo s The development of the VISPL is designed to coincide with the deployment of the Vodafone transformation programme EVO which will be deploying the future state operating model for Supply Chain Finance Human Resources and ITThe OTC TCM Analyst will deliver exceptional services from the Ahmedabad SSO in Ahmedabad Role entities to have understanding of end to end activities in OTC TCM process and primarily to process Create the invoices related to B2B customers within the agreed turnaround time in compliance with company policy Also ensure the master data is update accurate for changes and modifications to enable the debt collection activity and clearing of payment receipts with month end activity are performed accurately Reconcile banks and process customer payments or returned payments Reduce Days Sales Outstanding Holistic OTC AR solutions which reduces the time between sale and payment and improve cash flowLimit Revenue Dilution are reduced by stopping leakage throughout the OTC AR process from lost opportunities on orders sales by recovering within minimal impact to bad debt Required to perform activities as per timelines Provide support to local market and ensure Audit requirement are met at all timeCompile deliver and analyse reports as needed and provide proposals for corrective actions where necessary within the required business unitStrong understanding of Accounting Standards related to borrowing loans forex AccountingLiquidity Management -Clear understanding of working capital and rolling forecasts Intercompany loan deposit to be reconciled and difference should be less than group threshold- Loan accounting in IFRS IGAAP books Understand how Intercompany Settlements are performedMonthly FX analysis and reporting Microsoft Office experience requiredStrong Analytical and Problem-solving skills requiredAbility to recommend and design best-practice solutions to identified requirements Excellent communication skills required verbal and writtenEngagement is must with key stakeholder management More open and transparent lines of communication required B com Masters in Finance Diploma in finance Knowledge of end to process of order to cash basic accounting principles and journal entries Understanding of telecom industry Understanding of B2B customers and debt collection process Detailed knowledge of AR process and forecasting tools for cash flow prediction VOIS Equal Opportunity Employer Commitment India VOIS is proud to be an Equal Employment Opportunity Employer We celebrate differences and we welcome and value diverse people and insights We believe that being authentically human and inclusive powers our employees growth and enables them to create a positive impact on themselves and society We do not discriminate based on age colour gender including pregnancy childbirth or related medical conditions gender identity gender expression national origin race religion sexual orientation status as an individual with a disability or other applicable legally protected characteristics As a result of living and breathing our commitment our employees have helped us get certified as a Great Place to Work in India for four years running We have been also highlighted among the Top 10 Best Workplaces for Millennials Equity and Inclusion Top 50 Best Workplaces for Women Top 25 Best Workplaces in IT IT-BPM and 10th Overall Best Workplaces in India by the Great Place to Work Institute in 2024 These achievements position us among a select group of trustworthy and high-performing companies which put their employees at the heart of everything they do By joining us you are part of our commitment We look forward to welcoming you into our family which represents a variety of cultures backgrounds perspectives and skills Apply now and we ll be in touch Vodafone is committed to attracting developing and retaining the very best people by offering a motivating and inclusive workplace in which talent is truly recognised and rewarded We are committed to promoting Inclusion for All with the belief that diversity plays an important role in the success of our business We actively encourage everyone to consider becoming a part of our journey