Job Title

Finance: Order to Cash (O2C) & Bank OperationsLocation: Anangpur, FaridabadBudget: 7 LPAExperience: 4–7 years of experience in Order-to-Cash / Accounts Receivable, collections, and cash applicationEducation: Bachelor’s degree in Commerce, Accounting, Finance, or related fieldLanguage: English – Proficient (written & spoken)Qualifications: Strong understanding of AR processes, collections, DSO, deductions, and cash applicationSubject Matter Expertise: O2C lifecycle, AR controls, GST/VAT basics, audit support, liquidity conceptsPractical Skills: Strong analytical skills, attention to detail, customer communication, dispute resolutionTechnical Skills: ERP systems (e.g., SAP), MS Excel, bank interfaces, AR reporting toolsPurpose of the positionThe E2E O2C Specialist is responsible for end-to-end ownership of the Order-to-Cash (O2C) process and Bank Operations workstream for Malaysia subsidiaries within the Shared Services Center in India.The role ensures accurate customer invoicing, effective receivables and collections management, timely cash application, and reliable bank operations, while complying with internal controls and local tax regulations (GST/VAT).This position plays a critical role in driving healthy cash flow, optimizing DSO and liquidity, resolving customer deductions, and maintaining strong customer relationships, while supporting audits, reporting, and continuous process improvement.SOCPE OF RESPOSIBILITYAccounts Receivable (O2C)• Perform accurate and timely customer invoicing• Maintain customer accounts and statements• Monitor and analyze AR ageingCollections & DSO Management• Perform proactive collection activities• Follow up on overdue receivables• Drive reduction in Days Sales Outstanding (DSO)Deduction Management• Analyze and resolve customer deductions• Coordinate with sales, pricing, and business teams• Ensure timely closure of disputesCash Application• Perform daily cash application activities• Accurately allocate customer receipts• Investigate and clear unapplied/unidentified cashBank Operations• Retrieve and review daily bank statements• Monitor bank interfaces and postings• Coordinate with treasury/IT to resolve interface issuesAR-side Tax Compliance• Validate GST/VAT on customer invoices• Ensure correct tax codes and postings• Support tax clarifications and adjustmentsLiquidity & Cash Forecast Support• Provide AR and cash inputs for liquidity planning• Support short-term cash flow forecastingReporting & Compliance• Prepare O2C reports (AR ageing, DSO, collections, cash)• Maintain documentation for internal controlsAudit Support• Support internal and external audits• Provide AR, cash, and bank-related schedules• Support closure of audit findingsProcess Improvement• Identify O2C and bank operations process gaps• Support transition, stabilization, and automation initiativesInterested candidate can share cv at below email id: ;