Cash Application Analyst Cash Application Analyst …

in Kuala Lumpur, Kuala Lumpur, Malaysia
Permanent, Full time
Be the first to apply
in Kuala Lumpur, Kuala Lumpur, Malaysia
Permanent, Full time
Be the first to apply
Cash Application Analyst
Cash Application - Cash application is a part of the account receivables process, the main that applies incoming payments to the correct customer accounts and receivable invoices.
  • Perform daily download and upload of Bank statement into Oracle system, ensure the balance is tied
  • Perform receipts posting and apply the cash receipts in accordance with the standard operation procedure
  • Perform review of the automation cash receipts posting and verify whether it is posted correctly
  • Identify Credit Card payment and reconcile bank statement vs Oracle lockbox receipts
  • Follow-up and take initiative to drive down on the unknown and unapplied receipts open items in the balance sheet
  • Send standard report as a communication to the respective stakeholders on the completion of the cash receipts posting (Manual/Automation)
  • Manage internal and external queries
  • Perform creation of debit/credit memo for adjustment request
  • Perform refund processing and follow-up on the refund rejection request due to incorrect bank details
  • Prepare and update the unknown and unapplied daily listing
  • Provide support for implementation of project migration, process enhancement/improvement, and any other Global Initiative
  • Take initiative to drive performance measures/key performance indicators (KPIs)

Experience required:
  • Candidate must possess at least a Bachelor's degree, Professional degree Finance/Accountancy/Banking or equivalent
  • 1-2 year(s) of experience in Accounts Receivables
  • Fresh Graduates are encouraged to apply
  • Basic knowledge of fundamental accounting concepts, practices and procedure
  • Experience of Oracle applications is an added advantage
  • Language Capabilities: Read and Write in English and Mandarin
  • Able to deal with a high volume of work in a transaction orientated environment.
  • Able to set priorities and manage own time to meet deadlines and objectives within SSC team.
  • High degree of attention to detail
  • Confident in dealing with numbers and the processing of financial information
  • Good problem solving and analytical skills