Order to Cash Analyst

6 days ago


Malaysia APAC Michael Page Full time

The Order To Cash Analyst is responsible for meticulous cash management.

Client Details

Our client is one of the global leader in its industry.

Description

  • Handle daily payment activities within the program.
  • Reconcile bank accounts and payment transactions.
  • Monitor, apply, and investigate direct debit transactions.
  • Monitor, apply, and investigate unapplied payments.
  • Process refund requests.
  • Support accounting reconciliations.
  • Report and escalate risks, exceptions, incidents, and opportunities promptly to superiors.
  • Conduct user acceptance testing for new cash management features before production release.
  • Develop and maintain professional relationships within and across teams.
  • Adhere to company and operational policies.
  • Help maintain a positive, transparent, open, and creative work environment.


Profile

  • A minimum of 2 years of applicable work experience within a Finance shared service setting.
  • A minimum Diploma qualification in Accounting, Business Administration, or a related field.
  • SAP and Excel experience is required.
  • Fluent in English

Job Offer

  • Hybrid Working Environment
  • Enhance AR Skills
  • Exposure to work with other regions

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Jia Xin Lim on
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No W.



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