Assistant Manager-Order To Cash-Master Data Management

Accounts Receivables - MDM

• Good knowledge on account receivable principle and concepts


• Maintenance of customer master data and setting up of direct debit process


• Creation of Customers/Vendors/ GL Accounts and maintenance


• Maintaining customer payment terms and methods


• Familiar on the Dunning process, review and account block recommendation


• Understanding AR Aging, Direct debits, Payment Mandates


• Perform customer reconciliation, customer query handling and flagging of disputes


• Assist the supervisor on the month-end closing activities


• Ensure that the assigned targets are met in accordance with SLA and Internal standards


• Accurate and timely reporting to the internal stakeholders

• Minimum Qualification Graduation in Finance or Accounting with 5-7 years of experience in O2C domain, preferably advertising domain


• Strong knowledge on customer query resolution/dispute management, collection and ledger reconciliations


• Good knowledge on measuring key metrics in the domain


• Should have performed Billing, Collection, reconciliations, cash application, query handling with

  good communication skills



• ERP experience SAP S4 HANA Preferred/ SAP R3 (Minimum),


• Proficient in MS office Intermediate/Resilient knowledge on MS Excel


• Keen attention to detail & delivering to the deadlines


• Clear and concise way of expressing ideas and requirement


• Strong analytical & problem solving ability


• Able to motivate self & the team

Accounts Receivables - MDM

• Good knowledge on account receivable principle and concepts


• Maintenance of customer master data and setting up of direct debit process


• Creation of Customers/Vendors/ GL Accounts and maintenance


• Maintaining customer payment terms and methods


• Familiar on the Dunning process, review and account block recommendation


• Understanding AR Aging, Direct debits, Payment Mandates


• Perform customer reconciliation, customer query handling and flagging of disputes


• Assist the supervisor on the month-end closing activities


• Ensure that the assigned targets are met in accordance with SLA and Internal standards


• Accurate and timely reporting to the internal stakeholders