Process Executive
1 week ago
Join a world leader in sourcing, processing and supplying oilseed and grain products and ingredients.
The role of a Process Executive-OTC is to support the Cash Application function in performing timely and correct booking of subledger of all payments received, apply payments against invoices as per remittance details, booking adjustments for discounts, refund, and cash in advance.
Main responsibilities:
- Timely and correct booking of all payments received in bank.
- Apply payments against invoices as per remittance details provided by the client
- Booking adjustments for discounts, refund, and cash in advance cases as well as accounting entries for provision for doubtful debts during month close
- Regular clearing of advances against the invoice
- Timely clearing of sub-ledger, follow-up on old aged items with different teams
- Provide details to accounting team regarding customer advances
- Meet SLA and KPI target each month
Additional responsibilities:
- Resolve queries within defined timelines
- Identify ideas for process improvement utilizing industry leading practices
- Handle exceptions generated, perform root cause analysis to resolve current issues and act proactively to avert potential issues in future
- File and archive relevant documents
Bunge is an Equal Opportunity Employer.
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