Bill To Cash Analyst (B2C):

• Book and allocate payments received from clients.
• Monitor and coordinate with Collections Team on unapplied and unidentified payments.
• Assist with revenue downloading and reconciliation with invoicing system.
• Process Accounts Receivable (AR) interface lines to Oracle.
• Correct treatment of Cash on Delivery (COD) accounts.
• Ensure credit notes and invoices are properly offset, as needed.
• Respond to inquiries from business / customers and resolve issues.
• Perform AR reconciliations.
• Assist with AR sub-ledger close process and other month-end activities (Bad debt provision, Unbilled Revenue (UBR) and Work-in-Progress (WIP) accruals)
• Ensure monthly checklists are completed by the month end and signed off by B2C
• Specialist/B2C Supervisor.
• Ensure that monthly KPIs are met.

Procure to Pay Associate (P2P Associate) 

• Perform SOA Reconciliation from Suppliers Provide payment status of invoices.
• Check on the invoice status and where the invoice is pending. 
• Support in the invoice processing through compliance to the invoice validation process 
• Reporting to the Supervisor administratively and operationally.

R2R 

• Financial Reports - FSSC will run the report from the system then Outsourced will perform the analyst and final output. 
• Journal Entry - Outsourced will be preparing the analysis and preparation of the excel journal but FSSC will upload the journal. 
• Balance Sheet Reconciliation - FSSC will run the GL details and outsourced will perform the analysis and completion. 
• Ad hoc Activities

• Bachelor's Degree
• must have 1-3 experience