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Cash Application Analyst

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Finance
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194152 Requisition #
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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

Abilities:

  • 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

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