รายละเอียดงานOTC
- Perform daily cash application posting and clearing of customer payments in accordance with company procedures.
- Support FI invoice processing, including manual invoice submission.
- Handle reclamation clearing processes in alignment with customer agreements and policies.
- Manage AR Factoring process.
- Monitor AR invoices and transactions, both EDI/SPS and non-EDI, ensuring accuracy and completeness.
- Monitor customer claims through systems such as USFS EZ-Claim and support follow-up actions.
- Provide audit support by preparing requested documents and reconciliations.
PTP
- Process trade and inventory invoices from third-party vendors, ensuring correct coding and documentation.
- Process intercompany (ICO) invoices accurately and in compliance with intercompany agreements.
- Process drayage invoices from third-party vendors in line with contractual terms and approvals.
- Monitor Kofax - AP automation workflows and follow up on exceptions or errors.
- Support trade and intercompany payment preparation and approval processes.
- Provide audit support by preparing supporting documents and responding to audit inquiries.