Ensure strong control and governance to the activities involved in Order to Cash process in compliance with company policies and procedures
Drive further development and enhancement of the current process
Ensuring daily/weekly/monthly partnering support to business operations are completed by O2C accountants such as Customer Refunds, DP transfer, Exceptional application of customer payments, Cancellations and Return, Passport Release, Rebates etc
Review GL Reconciliations such as Revenue Control Accounts, Upsells, SMC, Warranty, F&I etc. periodically
Ensure risks/exceptions / interface fallouts highlighted by accountants are resolved on a timely manner by performing review, reconciliation, escalations, and substantiation of O2C accounts and reports.
Review Accounts Receivables and overdues position shared with business to facilitate their follow-up and collection activities
Review customer accounts reconciliation carried out by accountants
Review provision working for various risks including doubtful debts as per Policy
Review and approve various accounting entries made by accountants such as refund, credit notes, debit notes
Review and comply with the department check list for month end and year end book closing
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