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Senior Analyst, Cash Applications- Thai speaker
2 months ago
Our team in Sunway currently has an opening for a Senior Analyst, Cash Applications- Thai speaker .
YOUR ROLE & RESPONSIBILITIESJob Summary
Execute cash applications activities efficiently and effectively in compliance with company policies and procedures.
Duties and Responsibilities
- Responsible for daily cash receipts and postings to customer accounts accurately and timely.
- Review and reconcile all payments received on a current and daily basis.
- Identify daily unapplied amounts and work with respective internal team to resolve the unidentified receipt.
- Work closely with the collections team to ensure proper application of payments.
- Ensure appropriate approver received for any write-off request.
- Prepare reconciliation of accounts and resolve discrepancies which arise.
- Adhere to agreed service levels, company policies and procedures.
- Resolve operational issues and escalate to supervisor where necessary.
- Develop and maintain working relationships with customers to ensure that solutions are adopted, implemented, and maintained appropriately.
- Participate in internal / external audit and provide required information.
- Support project delivery and process improvement related to cash application.
- Cooperate with cross function teams within SSC to ensure timely closing activities.
Job Requirements
Education: Degree in relevant field (Commerce, Finance, Accounting).
Experience: 1 – 3 years of work experience; industry or shared services experience is an added advantage.
Skills Requirements
- Team player with strong interpersonal skills.
- Familiar with Microsoft Office or equivalent tools.
- Good verbal and written communication skills in Thai & English.
We look forward to receiving your application.
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