• In terms of Cash Application, responsible for
ensuring all received payments are posted on the customer ledger and
matched against open transactions on time.
• In terms of Cash Collection, responsible for
ensuring Customer payment received as per collection policy and bad debt
are managed accordingly.
• Continuous process improvements on Cash
Application & Cash Collection processes. Responsible for ensuring the
work is carried out in such a way that no business process is jeopardized.
• Customer cash collection: with AM Customer
Facing/ DT Financial Operation
• Payment reconciliation: with Capgemini/ DB
• Payment deduction: with AM Trade Terms
• Reconcile e-VAT, as e-VAT coordinator
• Delivery generation prior to billing: with AM