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4 days ago
Role & responsibilities
- Process daily bank statements and perform accurate cash application
- Reconcile unapplied and unidentified payments
- Manage and validate trade discounts, rebates, and promotional pricing
- Coordinate with Sales and AR teams to resolve pricing discrepancies
- Monitor customer accounts for overdue payments or pricing issues
- Support month-end closing and reporting activities
Preferred candidate profile
- Bachelors degree in Accounting, Finance, or related field
- years of experience in OTC, AR, or related function
- Experience in bank reconciliation and discount handling
- Proficiency with ERP systems (SAP/Oracle preferred)
- Strong analytical and communication skills
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