Job Description:
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The O2C Export Analyst will be part of the export team responsible for day-to-day Accounts Receivable ledger management and period end close activities.
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Managing business risk by evaluating, recommending, and supporting local markets GL&NS and PEBV Business Finance in collections, credit holds, AR reporting, sales deductions, and bad debt provisions.
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Key responsibilities include:
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1. Day to day management of AR ledger for the export markets.
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2. Customer order release including restricted markets and letter of credit customers.
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3. Customer collections and cash management application.
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4. Refunds and write-offs management.
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5. Direct customer and local market engagement on all AR activities.
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6. AR analysis and reporting.
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7. Reconciliations related to AR owned accounts.
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8. Management of bad debt process.
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9. Managing sales deductions in relation to AR.
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10. Performing period end activities.
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11. Revenue recognition.
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12. Ensuring Global Trade & Compliance controls are performed for sanction markets.
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13. Commercial letters of credit customer management.
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14. Local, GAAP, and Corporate audit deliverables.
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15. Work to identify opportunities for continuous process improvement and innovative solutions.
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16. Support of ongoing initiatives.
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17. Other miscellaneous administrative responsibilities and ad hoc tasks and requests.
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18. Team Lead and Senior Analysts Support.
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