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Key Responsibilities
  1. Support migration of O2C processes from countries throughout Americas to San Jose, Costa Rica
  2. Prepare O2C related process documentation (process maps and work instructions)
  3. Perform cash collection processing (sending reminders, communication via sales channel, direct interaction with customers and sales)
  4. Perform cash management activities including cash allocation, bank statements reconciliation and intercompany payments

Additionally, you will research and solve payment discrepancies, monitor customer accounts details for non-payments and delayed payments, assist in Credit Management activities (aging analysis, dunning process and ad-hoc queries), and review clients credit risk and limit status.