Cash Flow Optimization Specialist
hace 5 días
Why You Matter
Your expertise in financial management will play a vital role in Pfizer's success. As an Order To Cash Analyst, you will be responsible for analyzing accounts receivable, coordinating customer account resolution, and ensuring timely collection of 3rd party receivables.
What You Will Achieve
**Key Responsibilities:**
• Proactively analyze AR falling due and delinquent account balances to ensure timely collection of 3rd party receivables.
• Coordinate customer account resolution with internal parties and execute on agreed collection strategies.
• Refund issuance (review, obtain approvals, and confirm).
• Contribute to AR KPI reporting & analysis on performance of AR ledger.
• Research and support resolution of open disputes. Coordinate with relevant internal stakeholders and customer to support timely close-out of open disputes.
• Effectively communicate to peers and management with regards to work tasks and deadlines.
• Manage and resolve escalations in a timely manner ensuring appropriate management oversight where necessary.
• Manage time effectively and communicate to peers and management with regards to work tasks, status and deadlines.
• Maintain receipt records, files and documentation in an organized manner.
• Share audit documentation to support periodic SAP PC control performance and internal/external audit programs.
• Ensure strong commitment to the control environment through training and review to meet all control and compliance requirements.
**Requirements**:
- Bachelor's degree in Finance or Economics or Accounting preferred.
- Strong business English language skills (written and verbal) required.
- Ability to work in a high-performing team environment.
- Strong interpersonal skills and ability to communicate with diverse groups and individuals.
- Demonstrated ability to work on own initiative.
- Strong verbal and written communication skills.
- Strong business acumen and professionalism with the ability to interface effectively with all levels of management and operations colleagues in all applicable Pfizer Finance and business functional areas.
Estimated Salary: $65,000 - $90,000 per annum.
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