Job description
About the job O2C Section Head ( Treasury Back office)
Job Summary: Responsible for performing tasks within the order to cash stream (accounts receivable & collections) as well as involvement in the month end processes. Establish an efficient system for timely follow-ups for both internal and external clients.
Duties/Responsibilities:- Review daily payment reports.
- Manage treasury back-office functions
- Prepare weekly follow-up status reports.
- Receive payment orders and requests.
- Review all supporting documents along with payment requests/orders.
- Ensure payments are correctly and completely uploaded to the application.
- Assign requests to O2C Team members.
- Review payment details.
- Ensure timely and accurate payment runs are produced.
- Resolve issues with OU Finance Teams.
- Post payment JEs on SAP.
- Handle communication and coordination with OU Finance Teams.
- Additional responsibilities might be assigned according to business need.
Supervisory Responsibilities in Cooperation with the FSSC Leader:- Hire and train new employees.
- Coach and develop existing employees.
- Conduct timely performance evaluations, monitor performance, initiate action to strengthen results, and deal with performance problems.
- Support problem resolution and decision-making.
- Responsible for objectives planning and goal setting by translating corporate goals into functional and individual goals.
Requirements/Specifications- Bachelor's degree in accounting and/or finance.
- 6-8 years of experience including a minimum of 4 years of treasury experience.
- SAP experience is a must.
- Team Management skills is a must.
- Utilities background is preferable.
- Must have exceptional attention to details.
- Excellent communication, presentation, and interpersonal skills.
- Strong problem-solving skills, time management skills and analytical abilities.
This job post has been translated by AI and may contain minor differences or errors.
