OTC Cash Application Analyst (Shared Services)
Salary undisclosed
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- be part of the global leading company|hybrid working environment
Our client is the global leader in the industry.
Job Description
- Ensure clients' and stakeholders' email queries and requests are addressed in a timely manner.
- Allocation of daily receipts received via cash, cheque, electronic fund transfer to the respective debtor accounts.
- Ensure the allocation of receipts are accurately updated on a daily basis into the accounting system.
- Identify and resolves valid or authorized deductions from receipts by entering relevant accounting entries into the accounting system.
- Resolves unallocated receipts by reviewing debtor ledger, payment history and liaising contact via internal or external parties.
- Maintain daily receipts register.
- Perform bank reconciliation in a timely manner.
- Issue/re-issue softcopy/hardcopy of invoices with correct billing details (correct billing entity, address, PO, other billing details) to customers.
- Follow procedures regarding accounting/credit control activities.
- Ad hoc reporting on other accounting/credit control activities as required.
- Provide assistance to the Credit Manager and support the operational business as required.
- Ideally previous experience in Shared Services, and cash application activities.
- Completed a tertiary education in Accounting / Banking / Commerce is essential.
- Ability to communicate effectively within the organization.
- Fluent in English & Mandarin, verbal and written. (MUST HAVE)
- Exposure to working with other regions
- Enhance AR skills
- Hybrid working arrangement
Quote job ref: JN-082024-6520360
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