About The Position

This role supports the Order-to-Cash (OTC) process for the China region. The primary responsibilities include managing invoicing, cash allocation, and addressing sector-related inquiries to ensure accuracy, efficiency, and timely execution of all transactions. The position is a 6-month contract role and requires Mandarin language proficiency.

Requirements

  • Diploma / Degree in Accounting or minimum 1 year in OTC relevant experiences
  • Experience with SAP system is an added advantage.
  • MNC share services exposure is preferable such as Asia pacific countries.
  • Speak, Read and Write in Mandarin
  • Computer literally especially excels basic and intermediate level (Pivot, formula link) and words.
  • Able to meet strict deadlines with quality output.
  • Able to work under pressure during month end closed and ad-hoc support as and when required.

Nice To Haves

  • MNC share services exposure is preferable such as Asia pacific countries.

Responsibilities

  • Manage and execute the end-to-end Order to Cash process.
  • Process customer order and ensure accuracy in order entry.
  • Generate and send invoices to customers.
  • Assist in resolving customer billing inquiries and discrepancies.
  • Perform daily cash allocation activities and clearing.
  • Maintain accurate customer records in the SAP system.
  • Collaborate with other departments to resolve issues.
  • Generate customers’ statement of account.
  • Prepare of closing reports including ageing report, revenue report, bank reconciliation, intercompany reconciliation, VAT report, incentive report etc.
  • Update desktop procedure from time-to-time.
  • Lead customer billing and collections efforts, resolving complex issues.
  • Fulfilment of sectors’ satisfaction.
  • Perform reconciliations and ensure timely cash allocation.
  • Support in audit activities.
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