Executive - Accountant - O2C

Executive - Accountant O2C role focusing on cash applications, payment allocation, and AR/AP activities. Responsibilities include resolving unallocated cash, handling Direct Debit processes, preparing daily interface reports, sending Direct Debit advice, processing refunds and adjustments, matching payments with receipts, reconciling customer accounts between sub-ledger and general ledger, calculating interest on overdue invoices, generating statements of accounts, and managing order & delivery to ensure on-time execution. Also responsible for monitoring delivery with partners, handling customer requests and claims, performing issue resolution, conducting basic root cause analysis, implementing corrective actions, and supporting sales with up-selling/cross-selling where applicable. The posting references Michelin’s global operations and a US shift from 6 PM to 3 AM. Proficiency in standard financial controls, process improvement, and cross-functional collaboration with credit control and operations is implied.