Sanofi
Deliver cash application and receivables management services to SBS Latam & Brazil as per their respective Service Level Agreements (SLAs) Manage incoming payments Perform clearing of AR, analyse discrepancies, execute securitization program and factoring Review AR ageing reports, perform collecti...
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Cash Application Analyst
Description
Sanofi Business Services (SBS), one of the 5 pillars of Sanofi’s Business Services organization, is setting up a new captive Business Services centre in Bogota to provide Account-to-Report, integrated Order-to-Cash as well as HR services.
With respect to integrated Order-to-Cash (iO2C) the Business Services centre will be covering the following areas of the process:
Customer Master Data, Pricing & Commercial conditions
Order Management
Credit Management
Collections & Account Receivables management
Cash Application
Claims & Disputes Management
AR Monthly closing and Reporting
The purpose of this role is to: