Executive - Order to Cash

16 hours ago

Bengaluru, India Hindustan Coca-Cola Beverages Full time

**JOB DESCRIPTION**
- Job Description:

- Objective:
- Accounts Receivables
- Customers, Inter Unit and Intercompany Reconciliations
- Centralization of Key Accounts process
- Month End Activities
- Title: Executive - OTC
- Function: Finance
- Work Location: Bangalore
- Job Responsibilities:

- Accounts Receivables
- Performing Account Receivable activity (Collection, Dispute Management & Cash Application) for National Key Account Customers
- Assisting in Centralization of NKA customers
- Quarterly reconciliation with customer
- Customer claim settlement
- IUM acceptance of the claim raised by Zone & HQ against CCI funded budget
- Managing accruals for NKA
- Coordination with Internal & External stakeholders for resolving issues related to the key Accounts & OU claims
- Handling Audit & Internal Compliances.
- Supervises: None
- Direct Reports: None
- Grade (Internal Reference):

- Reports To: Manager - Order to Cash
- Key Customers:

- Internal Customers:
- Zonal Team
- Sales Team - NKA Operation
- Commercial Finance
- External Customers:
- NKA Customers
- Auditors - Statutory and SOX
- OU Team
- Job Requirements:

- Qualifications: B. Com/ M.Com/ MBA Finance
- Experience:
- 3 to 5 years post qualification experience
- Preferred experience in handling Accounts Receivable in Manufacturing Industry
- Functional Skills:
- Strong in accounting and taxation
- Strong in Excel and System
- High degree of focus on delivering result
- Travel: 20 to 30 %

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