Cash Application Specialist

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia E2open Full time

Job Overview

E2open is a connected supply chain platform that enables the world's largest companies to transform their business operations. As a Cash Application Specialist, you will play a critical role in applying payments accurately to customer accounts, performing analysis of payment histories, and resolving payment discrepancies.

Main Responsibilities

  • Retrieve 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 Collections Analysts to ensure cash is properly applied to open invoices.
  • Resolve issues associated with cash posting by working with external and internal parties.

Requirements

  • Bachelor's degree in accounting preferred.
  • 2-3 years of Accounts Receivable experience in a corporate environment.
  • Experience with NetSuite and Salesforce.com strongly preferred.
  • Strong analytical and organizational skills.


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