Senior Accountant - OTC

Overview

Looking for work (0 hours/day)

at $0.00/hour ($0.00/month)

Bachelors degree

Last Active

June 14th, 2026 (5 days ago)

Member Since

January 16th, 2026

Profile Description

OTC Analyst/Accounts Receivable Associate

Validate customer payment against outstanding invoice.

? Downloading bank statements and timely posting of payments in SAP.

? Ensuring payment identification is correct and posted in correct customer?s account.

? Handle investigation in clearing of On Account items and reduce the account inflows.

? Communicating with the bank for unidentified and rejected/cancelled payments.

? Supports account reconciliation of customer for clearing.

? Supports reclass for refund payments.

? Ensures email is up to date and respond to queries accordingly.

? Coordinate with stakeholders and other teams to resolve aging On Account payments.

? Follow up On Account payments to customer.

? To secure compliance in executing the standard process with no negative findings on Financial Audit and Control.

? Effective and timely communication with local and GSC counterparts in any management level.

? Other ad hoc tasks.




? Handles daily account receivable process and cash application

? Prepares and distributes Statement of Accounts according to billing details.

? Payment adjustment and refund application.

? Ensures transaction is match from Bank Statement before cash application.

? Monitor emails and unallocated bills, unapplied and unidentified

? Creating Miscellaneous Revenue Income invoice

? Daily sending of Cash Journal and Transaction Summary reports

? Timely entry and process of bills

? Query feedbacks and clarification

? SLA update and cancellation approval

? Creating actual receipt from draft receipt for USD payments