Ceragon - Business Finance Analyst - Collection & AR Management/O2C

Key Responsibilities:

- Ensuring correct and timely invoice submission along with required documents to customer

- Ensure invoices are booked in customer system and due for payment as per agreed payment terms/contract

- Regularly follow up and interaction with the customer for due invoices and disputed claims

- Works closely with cross functional departments to minimize the disputes and set up process to avoid in future.

- Reconcile of Withholding Tax, Liquidated damages if any

- Financially check all the commercial clause related to payment terms such LC/Open Credit, BG, factoring process, International trade

- Budget planning and control, OPEX and COGS analysis

- Quarterly financial closing and bad debts provision

- Preparation, validation and distribution of regular financial/management reports, KPIs and all ad hoc reports as required