Order to Cash (O2C) Accountant
Core
Manage incoming and outgoing cash, financial instruments, and receivables; perform reconciliations, closing activities, and reporting to ensure timely compliance and reduce bad debt risk.
Role type
mid-level O2C Accountant (cash management & receivables)
Builds
cash management processes, reconciliation procedures, and receivables aging optimization
Domain
Agriculture trading / Commodity trading
Required skills
cash management, intercompany reconciliation, receivables aging analysis, risk exposure reporting, process optimization, stakeholder communication, financial reporting, policy compliance, data accuracy, deadline management
Preferred skills
accounts receivable experience, cash management experience, credit control experience, customer service experience, process innovation experience, multinational environment experience
Technologies
bank accounts, transit accounts, financial instruments
Responsibilities
Manage cash booking, reconciliation, and closing activities; Analyze receivables aging and follow up to reduce bad debt risk; Manage intercompany reconciliation and reduce mismatches; Interface with Treasury, Controlling, and Credit Risk departments; Develop knowledge on cash management processes to drive improvement.
Seniority
Mid-level, hands-on IC