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Executive director of financial processes

Lisboa
beBeeOrderToCash
Anunciada dia 21 julho
Descrição

Job Description

As an Order to Cash (OTC) Executive, you will be responsible for building and managing strong relationships with client organizations while performing based on defined Service Level Agreements (SLAs) and Key Performance Indicators (KPIs).

This role involves processing billing tasks efficiently, handling sales, credit card, chargeback, and refunds processing with precision, as well as cash application and account reconciliation.

You will also need to pass joint ventures in the client system effectively, resolve day-to-day queries and escalate issues timely, close months efficiently and accurately, meet SLA targets consistently, and prepare dashboard reports to track performance.

Additionally, you will handle client calls and escalations professionally, measure and track KPIs, and prepare business and process review decks. You will also implement quality initiatives to enhance processes and collect debts through calls and emails.


Required Skills and Qualifications

* Advanced English Language Skills: Possess excellent language skills in English.
* Excellent Communication Skills: Demonstrate effective communication skills.
* Domain Knowledge: Have domain knowledge in relevant areas.
* MS Office and MS Visio Skills: Excel in MS Office, especially MS Excel, and MS Visio (process mapping).
* Customer Centricity: Focus on customer-centric approaches.
* Effective Delegation and Time Management: Demonstrate effective delegation and time management skills.
* Commitment to Excellence: Show commitment to excellence in work.
* Project Improvement: Focus on project improvement.
* ERP Exposure, SAP/MS Visio: Have experience in ERP systems, including SAP and MS Visio.
* Relevant F&A Operations Experience: Possess 2-3 years of experience in relevant Finance and Accounting operations.

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