AR/Cash Application Process Improvement Expert
5 days ago
About the Position
The Shell Business Operations Financial Analyst will be responsible for managing and performing operations of designated credit sub-process, ensuring that cash application and allocation is completed in an accurate and timely manner in accordance with Downstream Credit Manual. This role will involve communicating with Debt Collection team to resolve allocation issues, applying knowledge and understanding of banking process in resolving issues arising from various modes of receipts, reconciling accounts, and maintaining performance metrics.
Key Accountabilities
- Manage/perform operations of designated credit sub-process.
- Communicate with Debt Collection team to resolve allocation issues.
- Apply knowledge and understanding of banking process in resolving issues arising from various modes of receipts.
- Reconcile accounts and proactively resolve disputes through support from Debt Collection team.
- Maintain performance metrics and perform monthly reconciliation of General ledger accounts.
- Monitor Accounts Receivables and Perform Manual Entries.
- Analyze unidentified receipts and properly coordinate with bank, cash management team (back-end treasury), and other relevant parties to ensure resolution within prescribed timeline.
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