Senior AR & OTC Analyst – Cash Flow Optimizer

Vodafone; Hinoba-an; On-site; PHP 350,000 - 520,000; Full time

Job summary

Vodafone invites applications for an Order to Cash Analyst to support end-to-end OTC operations within the Finance Shared Services function. You will handle invoicing, customer data maintenance, and receivables activities, ensuring timely payments and audit compliance.

You will collaborate with local and global teams, drive improvements, and contribute to cash flow optimisation through accurate reporting and reconciliation tasks.

Qualifications

• Knowledge of end-to-end Order to Cash processes and related activities.
• Understanding of journal entries and reconciliation processes.
• Proficiency in Excel for reporting and data analysis.
• Familiarity with SAP and/or Oracle ERP systems is advantageous.

Responsibilities

• Process and create invoices for B2B customers within agreed turnaround times.
• Maintain customer master data and support debt collection activities.
• Perform payment receipt clearing and month-end AR activities.
• Deliver periodic reports and analyze receivables performance.
• Collaborate with Treasury, AP, and other stakeholders to improve processes.
• Support initiatives to reduce DSO and minimize revenue leakage.
• Ensure compliance with policies and audit requirements.
• Contribute to process optimisation and automation initiatives.

Skills

End-to-end OTC processes

Accounts receivable activities

Journal entries

Excel proficiency

ERP systems (SAP/Oracle)

Analytical skills

Stakeholder management

Communication skills

Education

B.Com / Master’s in Finance / Finance Diploma

Tools

SAP

Oracle

Job description

Vodafone invites applications for an Order to Cash Analyst to support end-to-end OTC operations within the Finance Shared Services function. You will handle invoicing, customer data maintenance, and receivables activities, ensuring timely payments and audit compliance.

You will collaborate with local and global teams, drive improvements, and contribute to cash flow optimisation through accurate reporting and reconciliation tasks.