Order To Cash Intern

Descrizione del lavoro:

Purpose of The Job:

To support OTC team, driving the agenda of the team and the Accounting & Reporting team along with other key priorities in line with our company expectations and business strategy.

Key Accountabilities:

Financial Operation Transactions

* Daily email remind to distributor for the collection
* Check daily sales collection to ensure no variance between collection vs statement
* Enter daily collection into JDE system
* Check and release non-trade sales invoice
* Match receipt with invoice
* Check credit balance by Distributor
* Ensure there is no missing data sell-in in BASE JDE system sync to Power BI

Month End Reporting

* Ensure all transactiosn are sales updated and posted
* Reconciliation of AR aging report, revenue, gaurantee deposit
* Prepare JE reclassify account related to OTC stream
* Monthly generated sales listing and send to business stakeholders

Qualifications and Requirements:

* Good communication and interpersonal skills
* Good proficiency in Microsoft Office (especially Excel, Power BI & PowerPoint)
* Detail-oriented with good data accuracy and documentation skills
* Able to handle multiple tasks and meet timelines
* Proactive, willing to learn, and able to work independently