Cash Application Analyst

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

E2open is the connected supply chain platform that enables the world'slargest companies to transform the way theymake, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions andopportunities to help companies improve efficiency,reduce waste, and operate sustainably. Our employees around the world are focusedon delivering enduring value for our clients.

The Cash Application Specialist is responsible for applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations. In addition, this role will reconcile customer balances with focus on resolving payment discrepancies, conduct research for unidentified customer accounts and/or over-payments. This position will also have regular interaction with the collections analyst, cash management, treasury and billing team. The candidate takes ownership and creates solutions and enjoys working "hands-on" in a high-volume, fast-paced work environment with the mindset of continued process improvement. Strong interpersonal skills and experience with accounting systems are desired.

Primary Responsibilities
  • Retrieve ACH, Wire and check payment information from bank statement and input and process remittances against customer accounts and invoices.
  • Identify short-pays or discounts taken and record "unapplied cash" to customer accounts and monitor unapplied cash levels.
  • Collaborate with Collections Analyst as necessary to ensure cash is appropriately applied to open invoices.
  • Resolve issues associated with cash posting by working with both external and internal parties.
  • Raise journal entries for refund, write off, WHT and intercompany; ensure that approvals are in place.
  • Keep up to date and develop process specific competencies and technical skills.
  • Assists with coordination of external auditors and internal audit team.
  • Assists with development, maintenance and documentation of policies and procedures related to assigned responsibilities.
  • Maintains SOX documentation for assigned areas.
  • Manages Service Level Agreements for activities performed by Shared Service Center.
  • Drives process improvements including working with business partners and other departments to develop and test reporting mechanisms that will help run the business.
  • Assists with acquisition integration for all newly acquired companies.
  • Supports management in completing special projects and other tasks as assigned.
Education and Experience
  • Bachelor's degree, degree in accounting strongly preferred.
  • 2-3 years of Accounts Receivable including billing experience in a corporate environment, preferably in mid-size to large-size companies is added value. Fresh graduates are encouraged to apply.
  • Experience with NetSuite and Salesforce.com strongly preferred.
  • Strong operational, organizational, and analytical skills.
  • Detail oriented and well organized.
  • Interest and ability to work with a high volume of data processing.
  • Ability to effectively prioritize multiple projects to meet deadlines and produce high quality work in a fast-paced environment.
  • Ability to work independently as well as with a team effectively.
  • Excellent communicator with ability to maintain open communication with internal employees, managers and customers as required.

E2open is proud to be an Equal Employment Opportunity employer. We do not discriminate based upon race, religion, color, national origin, sex (including pregnancy, childbirth, reproductive health decisions, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, genetic information, political views or activity, or other applicable legally protected characteristics.

E2open participates in the E-verify program in certain locations, as required by law.

#J-18808-Ljbffr

  • Cash Application Analyst

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia E2open Full time

    E2open is the connected supply chain platform that enables the world'slargest companies to transform the way theymake, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions andopportunities to help companies improve...

  • Cash Application Specialist

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia E2open Full time

    E2open is a leading provider of connected supply chain platforms that empower businesses to transform the way they operate. As a Cash Application Specialist, you will play a critical role in ensuring accurate payment processing and customer account reconciliations.Key ResponsibilitiesRetrieve payment information from bank statements and input remittances...

  • Cash Application Specialist

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

    APACE2open is the connected supply chain platform that enables the world's largest companies to transform the way they make, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions and opportunities to help companies...

  • Cash Application Specialist

    3 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia E2open Full time

    APACE2open is the connected supply chain platform that enables the world'slargest companies to transform the way theymake, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions andopportunities to help companies...

  • Accounts Receivable Specialist

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

    We connect over 400,000 partners as one multi-enterprise network, powered by data, applications, and networks. At E2open, we're dedicated to improving efficiency, reducing waste, and operating sustainably.The Cash Application Specialist is responsible for applying payments accurately to customer accounts, analyzing payment histories, and reconciling customer...

  • Cash Management Analyst

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    Job SummaryWe are seeking an experienced Cash Product Analyst to join our team. The successful candidate will be responsible for analyzing business requirements, developing technical specifications, and ensuring the delivery of high-quality IT solutions.

  • Cash Application Specialist

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia ACCA Careers Full time

    About UsBaxter is a leading global innovator of healthcare products that save and sustain lives. We are deeply connected by our mission to improve patient outcomes worldwide.Our history spans over 85 years, during which we have pioneered significant medical innovations that transform healthcare. At the heart of our organization, you'll find a sense of...

  • Cash Management Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Tranglo Full time

    Cash Management Analyst (Treasury Specialist)Tranglo WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaTranglo Sdn. Bhd. is a local fintech company specializing in Cross Border Payments or Remittance. Tranglo is located in Bangsar South, Kuala Lumpur (accessible by LRT Kerinchi).Department: TreasuryTitle: Treasury SpecialistAbout the Role: Cash...

  • Global Cash Applications Specialist

    20 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Experian Group Full time

    Key Responsibilities: As a Global Cash Applications Specialist, you will be responsible for the cash application of receipts either manual or automated. You will review and respond to payment queries received from clients and improve cash application accuracy and automate processes as part of the Empower program.You will also act as the point of escalation...

  • Cash Application Professional

    8 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full time

    About the RoleWe are seeking a highly skilled Cash Application Specialist to join our team at Businesslist. This individual will be responsible for managing cash receipts and payments, as well as preparing financial reports and ensuring compliance with internal policies.ResponsibilitiesManage Cash Transactions: Process and record all cash receipts and...

  • Cash Application Specialist

    10 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Businesslist Full time

    Job ResponsibilitiesAccurately process and record cash receipts and payments.Regional exposure covering APAC region will be needed for success.Resolve payment discrepancies and handle dispute resolution.Prepare monthly, quarterly, and annual financial reports.Ensure compliance with internal financial and accounting policies and procedures.Collaborate with...

  • Cash Management Analyst

    22 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Averis Full time

    Cash Management Analyst (Trainee - 1 Year Contract)Job Responsibilities:Perform day-to-day transaction processing in terms of accuracy, completeness and timeliness on a daily basis.Prepare periodic cash position report and timely submit it to business group.All transactions processed according to the established processes and procedures. E.g. import of the...

  • Payment Application Analyst

    5 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

    Key ResponsibilitiesRetrieve payment information from bank statements and process remittances against customer accounts and invoices.Identify short-pays or discounts taken and record 'unapplied cash' to customer accounts.Collaborate with the collections analyst to ensure cash is appropriately applied to open invoices.Resolve issues associated with cash...

  • Cash Application Specialist

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia LUXASIA Full time

    About LUXASIALUXASIA is the leading beauty omnichannel distribution platform in Asia Pacific. We partner with over 100 luxury brands, offering integrated brand-building capabilities.Role Overview:This role is responsible for managing cash application activities, performing sales and outlet reconciliations, and driving operational excellence within the O2C...

  • Cash Application Specialist

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

    OverviewE2open is a leading provider of connected supply chain platforms, empowering the world's largest companies to transform their operations. We connect over 400,000 partners through our multi-enterprise network, leveraging data and applications to anticipate disruptions and opportunities.The Cash Application Specialist plays a critical role in ensuring...

  • Cash Product Analyst

    4 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    The Cash Product Analyst is responsible for the Business Analysis and Testing activities pertaining to the working capital management solutions related to Cash Management. This includes:System functional testing for Cash Management products/solutionsBusiness verification test after IT has implemented new system/enhancement/CRInvolvement in system...

  • Cash Flow Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Recooty Full time

    We are seeking a highly skilled cash flow analyst to join our team at Recooty. The ideal candidate will have excellent analytical and problem-solving skills.Key Responsibilities and RequirementsTo ensure timely preparation of invoices, debit notes, credit notes, and quotations.To key in AR invoices in the accounting system and verify headcount listings for...

  • Cash Data Analyst

    3 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia CIMB Full time

    The Cash Product Data Analyst is responsible for the data analytics pertaining to the working capital management solutions related to Cash Management. This is established through usage of data automation and analytics tools, along with engagement with multiple internal stakeholders.Strategy and PlanningIdentify and address areas to improve efficiency and...

  • Cash Application and Reconciliation Expert

    8 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia ZALORA Group Full time

    About the Role">We are seeking a highly skilled Cash Application and Reconciliation Expert to join our finance team at ZALORA Group. In this role, you will play a crucial part in overseeing our cash application and reconciliation processes, ensuring accurate and efficient execution.">Main Responsibilities">Manage and monitor the cash application process,...

  • Quote to Cash Process Analyst

    20 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Network Innovations Full time

    The Quote to Cash Process Analyst plays a vital role in ensuring the smooth operation of our sales team's processes. This position involves analyzing and optimizing the Quote to Cash process, identifying areas for improvement, and implementing solutions to drive efficiency and productivity.You will work closely with the sales team, purchasing, and...