The Order-To-Cash (OTC) Analyst will be responsible for DSO, cash flow forecast, cash collection, credit note/bad debt provision, and dispute resolution within the Dyson Business Services (DBS) organization
Job Summary
The Order-To-Cash (OTC) Analyst will be responsible for DSO, cash flow forecast, cash collection, credit note/bad debt provision, and dispute resolution within the Dyson Business Services (DBS) organization.
Key responsibilities include forging strong relationships with market stakeholders, ensuring timely collection of payments, maintaining accurate aging reports, and reconciling customer accounts.
The role requires identifying and executing process adjustments, assisting in reporting preparation, and contributing to automation and process improvement ideas, while cultivating Dyson's culture of being Different, Authentic, and Pioneering.
Matching Summary
The Order-To-Cash (OTC) Analyst will be responsible for DSO, cash flow forecast, cash collection, credit note/bad debt provision, and dispute resolution within the Dyson Business Services (DBS) organization.
Skills & Requirements
Must-have
DSO and cash flow forecasting
Cash collection and payment application
Customer deduction classification
AR ledger reconciliation
Held order resolution
Query investigation and resolution
Nice-to-have
Cultivate Dyson culture and values
Build trusting relationships
Positive attitude and approach
Work under pressure
Multi-cultural work environment
Can-do attitude
Key Requirements
4-6 years of experience in a similar role
Bachelor's Degree in Finance or Accounting
Proficient in MS Office (Excel, Word, PowerPoint)
Experience in accounting and financial systems (SAP S4, Blackline a plus)