The O2C Accountant supports the Order‑to‑Cash (O2C) process by executing day‑to‑day Accounts
Receivable operations, including cash application, credit and collections support, reconciliations, reporting, and month‑end activities.
Key Responsibilities
Prepare and execute AR transactions accurately and within defined timelines.
Process cash allocations for wholesale customers across regional hubs, ensuring timely and accurate posting.
Manage cash allocation and reconciliations for concessions, intercompany, and e‑commerce channels.
Perform AR reconciliations, including balance sheet and sub‑ledger accounts.
Raise manual invoices, debit notes, and credit notes as required.
Support month‑end closing processes, including journal preparation, reporting, and execution.
Confirm and reconcile intercompany positions, resolving discrepancies with counterpart entities.
Prepare AR reports, ageing analysis, and balance sheet reconciliations.
Provide analyses and documentation for internal and external audits, liaising with auditors and internal stakeholders as needed.
Respond to ad hoc AR queries, ensuring effective prioritization and timely resolution.
Collaborate with business stakeholders to resolve issues related to payments, customer accounts, pricing, and billing discrepancies.
Maintain accurate, organized, and audit‑ready documentation for all AR activities.
Contribute to continuous improvement initiatives across the O2C process, focusing on automation, efficiency, and control enhancement.