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Cash Application Analyst

Job Posted at: 2020-03-24 12:20:00

Location

Selangor

Deadline

2020-04-10 23:59:00

Full Time

Description

Job Scope

Role Profile 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 cash receipt variance report, work toward resolving the discrepancy being identified during the Bank statement to Oracle reconciliation • 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 • Perform E-Invoice generation and send statement of account, invoice copies and credit note. • 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 • Basic knowledge of fundamental accounting concepts, practices and procedure • Experience of Oracle applications is an added advantage • 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 • Strong organizational, multi-tasking and prioritizing skills


Job Requirements

Minimum Working Experience

1 Year

Minimum Education

Bachelor's Degree

  • 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

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