Senior Associate - Order To Cash

Senior Associate Order to Cash (OTC)
Experience: 2 to 4 Years
Work Schedule: Monday to Friday | Any 2 Saturdays per month
About Metayb
Metayb is a fast-growing digital transformation company focused on enabling organizations to thrive in the digital-first era. In just three years, we have grown into a strong team of 400+ professionals with deep domain expertise across industries. Our capabilities span Digital Transformation, Finance, Supply Chain, Data Science, SAP Implementation, Workflow Automation, Dashboarding, and Visualization. We are actively expanding into IoT, AI/ML, and Virtual Reality, with a vision to deliver best-in-class digital solutions and value-driven outcomes for global customers. If you are passionate about Finance Operations, Financial Controllership, Treasury, Predictive Analytics, and Digital Transformation, and want to work with cutting-edge technologies in a dynamic environmentMetayb is the place for you.
Role Summary
We are looking for a proactive and detail-oriented Senior Associate Order to Cash (OTC) to support end-to-end receivables management and order processing activities. The role requires hands-on experience in Cash Application, Credit Management, Bank Guarantee (BG) Calling, DFS supplier handling, and Sales Order (SO) creation and modifications.
The ideal candidate will work closely with internal teams and external stakeholders to ensure accurate order processing, timely collections, and adherence to SLAs and internal controls.
Key Responsibilities

• Perform cash application activities, ensuring accurate and timely posting of customer receipts

• Manage credit management activities, including credit limit checks, credit reviews, and risk assessments
• Execute Bank Guarantee (BG) calling and follow up with customers and banks for timely realization
• Handle and coordinate DFS supplier management, ensuring compliance with agreed commercial terms
• Create and modify Sales Orders (SO) in ERP systems based on approved requests
• Validate Sales Order data including pricing, taxes, credit limits, and delivery terms
• Reconcile customer accounts and resolve unapplied or misapplied cash
• Monitor Accounts Receivable (AR) aging and support collections to reduce overdue balances
• Coordinate with Sales, Customer Service, Supply Chain, and Finance teams to resolve order, billing, and payment issues
• Ensure compliance with SLAs, internal controls, and audit requirements
• Support process improvements, standardization, and automation initiatives
• Handle high transaction volumes and support month-end closing activities
  

Required Skills & Qualifications

• 24 years of experience in Order to Cash (OTC), Accounts Receivable, or Order Management
• Strong hands-on experience in:
• Cash Application
• Credit Management
• BG Calling
• DFS Supplier Handling
• Sales Order creation and modifications
• Working knowledge of ERP systems (SAP preferred SD & FI modules)
• Solid understanding of AR accounting, order-to-invoice cycle, and reconciliations
• Strong analytical, communication, and stakeholder management skills
• Proficiency in MS Excel (Pivot Tables, VLOOKUP/XLOOKUP)
  

Disclaimer
The job title mentioned in this description is generic and intended for broad categorization purposes. The final designation will be determined based on the candidates performance during the interview process, relevant experience, and alignment with the organizational hierarchy.