About this Position
Join our dynamic Order to Cash team, in our Global Business Solutions Hub in Cairo!
What you´ll do
- Incoming payment processes & reconciliation support (F-OTC)
- Payment advice / remittance handling (collect, validate, and structure allocation details).
- Allocate incoming payments to open items based on remittance/bank information.
- Post and clear customer open items in the ERP (per local guidelines and reason codes).
- Investigate unallocated/unmatched payments and coordinate with local teams/customers for missing details.
- Reconcile customer accounts.
