OTC Accountant

• global exposure
• career progression

About Our Client

Global MNC in healthcare industry.

Job Description

* Process daily incoming customer payments and ensure bank statements are booked complete and accurate
* Monitor automatically generated supplier payments and process and book ad-hoc manual payments
* Cooperate with local sites/GBS customers and Operation to solve discrepancies and queries as outlined in SLA. For example, to follow-up on customer outstanding items and bank accounts.
* Create intercompany invoices
* Support the preparation of monthly, quarterly and annual closing and reporting by performing accounting tasks like reconciliation of bank accounts and accounts receivable ledger
* Documentation and archiving tasks
* Participate in improvement and development projects related to the Order to Cash process.
* Proactively propose continuous improvements to the OtC proces...