Financial Transactions Specialist

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

E2open is a leading connected supply chain platform that enables companies to transform their operations.

The Cash Application Specialist plays a crucial role in applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations.

This position requires strong analytical skills, attention to detail, and excellent communication abilities to work effectively with the collections analyst, cash management, treasury, and billing team.

The ideal candidate will have experience with accounting systems, possess strong operational and organizational skills, and be able to prioritize multiple projects to meet deadlines.

  • Retrieve ACH, Wire, and check payment information from bank statements 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.


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