Specialist- Process Expert (Logistics cash applications OTC)
External
Datamark · Chennai, IndiaPrepare for this interview
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About the role
Role Purpose Support and manage Order-to-Cash (O2C) operations with a strong focus on Cash Application and Collections , ensuring accurate cash posting, effective receivables management, and healthy cash flow across the business. Bachelor's degree in Commerce, Finance, Accounting, Business Administration, or related field. Experience in Order-to-Cash (O2C), Accounts Receivable (AR), Cash Application, and Collections processes. Strong understanding of payment processing methods including Lockbox, ACH, Wire, and Cheque. Knowledge of customer account reconciliation and receivables management. Experience in dispute management, deductions handling, and collection activities. Good understanding of KPIs such as DSO, Aging AR, Collection Effectiveness, and Unapplied Cash. Strong analytical, problem-solving, and stakeholder management skills. Excellent communication and customer interaction abilities. Proficiency in ERP systems and Microsoft Excel. Ability to manage multiple priorities and work in a fast-paced environment.
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