Invoice to Cash & Treasury Cash Management Associate (Mandarin Speaker)
Alcon
Selangor
Permanent
Full-time
30 days ago
At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you'll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our patients and customers. We foster an inclusive culture and are looking for diverse, talented people to join Alcon. POSITION OVERVIEW: The I2C & TCM Associate manages primarily the accounts receivable processes and treasury and cash management process, and issue resolution, and enabling smooth operations and quality services execution within AGS and local country(s) of support. This role supports having systems, documentation, compliance and reporting in place and supports continuous improvement projects to provide highly effective and efficient end-to-end processes to the Alcon divisions. KEY RESPONSIBILITIES: Service Deliveries: Support the measurement and delivery of service levels and SLA/KPI targets. Provide operational and management support on Cash Application, Collection Management, Credit Management including debt and dispute issue resolution. Month-end reporting and reconciliation including open AR clearing, and bad debt and provision analysis. With customer focus mindset. Engages & interacts proactively within Finance, Commercial, OTI, 3rd party Service Providers to ensure accurate accounting, and financial reporting. Resolve escalated issues and disputes diligently. Maintain good relationship with key stakeholders including OTI in resolving billing and debt issues including reconciliation; Ensures productivity, continuous improvements, and seamless service. Support tool/system implementation; Actively initiate and participate in improvements to sustain a highly effective and efficient process and realize cost reduction opportunities including areas to standardize processes to optimize investments made in global ERP/SAP systems and financial services. Proactively challenge the Status Quo, making fact-based recommendations. Supports any transitions and knowledge transfer activities, monitoring deliverables and timelines. Manage day-to-day activities: Process incoming payment, reconcile account receivables and remittances, address payment issues or other discrepancies. Collection activities and hands-on in disputes/billing issues resolution with OTI and related parties. Perform bank reconciliation and clearing, ensure timely resolution and clean-up of overdue items identified. Update cash position report, manage netting payment and cash forecast. Functionally reporting to AGS Center while collaborate closely with Local and Franchise Head(s) of Finance to provide country-level support. Ensure proper document management (incl. document reception, sorting, scanning and validation). Ensure proper accounting of financial transactions and accounting specific questions are well addressed and solved. Ensure the creation and maintenance of adequate I2C & TCM related accounting records to meet the requirements of local legislation and Alcon required standards. Resolve General Accounting pertaining to I2C & TCM related issues and disputes, escalate as required or coordinate with various departments. Ad-hoc tasks as required. Compliance Ensure all processes, policies and procedures are clearly defined, fully documented, in line with Alcon standards and consistent with best practices as well as aligned with the Global Blueprint (when applicable). Ensure compliance with Accounting Manual, Financial Controls Manual and regulatory requirements and implementation in internal guidelines. Ensure application of agreed Alcon control procedures and actively support to deliver SOX certification. Promote a strong and control environment and follow up on audit issues and implement correcting measures. People Management Actively support AGS working style by being inclusive, proactive, respectful, and results driven in alignment with Alcon Values and Behaviors. Act service oriented to enable service lines to deliver a high-performing organization and drive improvement/standard solutions while cultivating customer service focus culture. WHAT YOU'LL BRING TO ALCON: Bachelor's degree in Accounting, Finance or equivalent Chinese and English proficiency required. Minimum 2-3 years of relevant experience in a similar role. Demonstrated ability to work effectively in a multi-national, matrix organization. Knowledge of SAP in Account Receivables and Treasury Cash Management is a great add-on. Good people and problem-solving skills. HOW YOU CAN THRIVE AT ALCON: Opportunity to work with a leading global medical device company. Collaborate with a diverse and talented team in a supportive work environment. Competitive compensation package and comprehensive benefits. Continuous learning and development opportunities. Alcon Careers See your impact at alcon.com/careers ATTENTION: Current Alcon Employee/Contingent Worker If you are currently an active employee/contingent worker at Alcon, please click the appropriate link below to apply on the Internal Career site. Find Jobs for Employees Find Jobs for Contingent Worker
