order to cash senior Associate 1 1Alstom

Req ID:342473
Leading societies to a low carbon future, Alstom develops and markets mobility solutions that provide the sustainable foundations for the future of transportation. Our product portfolio ranges from high-speed trains, metros, monorail, and trams to integrated systems, customised services, infrastructure, signalling and digital mobility solutions. Joining us means joining a caring, responsible, and innovative company where more than 70,000 people lead the way to greener and smarter mobility, worldwide
If you're ambitious, driven and team-spirited, this is your opportunity to build a career as Order to Cash Senior Associate 1 in Cebu, Philippines.
Job Shift Timings- 10 AM- 7 PM Philippines Time
Key responsibilities
The Senior Associate is responsible for the effective performance of Accounts Receivable & Cash Management processes assigned
Performs the following processes depending on country assignment:
Cash allocation and advances posting
Manual Invoicing
Funding
Outgoing payment processing and bank clearing
Reporting Actuals in Direct Cash Planning in Global Fore (DCPG)
Period end activities such as:
AR aging and collection report
Advances account reconciliation
Posting of journal entries
DCPG reconciliation (cash planner control to zero)
Bank reconciliation of all bank accounts (domestic and foreign)
Revaluation of monetary items(AP,AR accounts) and bank accounts
Reallocation of gains and losses to division
Interest analysis
Netting
Other specific task as may be assigned
Supports in the resolution of issues and queries
Contributes to the effectiveness of the Accounts Receivable/Cash Management process through identification of areas for continuous improvement, providing input and information to achieve problem resolution
Updates desktop procedures of assigned process including relevant internal controls.
Job Requirements
Degree in Finance/ Accounts or equivalent degrees.
1-3 years experience in a relevant position.
Experience in Accounts Receivables - Billing, issuing credit notes
Experience in Cash Management - receipts allocation
Proficiency in written and spoken English.
Alstom is the leading company in the mobility sector, solving the most interesting challenges for tomorrow's mobility. That's why we value inquisitive and innovative people who are passionate about working together to reinvent mobility, making it smarter and more sustainable. Day after day, we are building an agile, inclusive and responsible culture, where a diverse group of people are offered opportunities to learn, grow and advance in their careers, with options across functions and geographic locations. Are you ready to join a truly international community of great people on a challenging journey with a tangible impact and purpose?
Equal opportunity statement:
Alstom is an equal opportunity employer committed to creating an inclusive working environment where all our employees are encouraged to reach their full potential, and individual differences are valued and respected. All qualified applicants are considered for employment without regard to race, colour, religion, gender, sexual orientation, gender identity, age, national origin, disability status, or any other characteristic protected by local law.
Alstom

Cebu
Permanent
Full-time