O2C Specialist
I
Informa Global Support
📍 Hong Kong, Hong Kong Island, Hong Kong
Job Description
Job Description
This role is based in our One Harbour Square office.
The Role
We are seeking an O2C Specialist to join our dynamic APAC Financial Shared Service Center team. As a key member of the business partner group, you will manage the full-cycle accounts receivable process, overseeing activities from cash receipts, reconciliation and refund payments to cash allocation, all while ensuring alignment with our global standards.
Key Responsibilities
- Process Daily Cash Receipts: Input and process daily cash receipts from bank statements, cheques, and credit cards. Update matching rules within the system as needed.
- Reconcile Payments: Reconcile credit card payment portals and associated general ledger daily. Assist in month-end closing activities.
- Cash Allocations: Perform standard cash allocations and allocate unal...