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Financial Transaction Specialist

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia e2open Full time

E2open is a connected supply chain platform that enables companies to transform their operations. Our goal is to improve efficiency, reduce waste, and operate sustainably. As a Cash Application Specialist, you will play a crucial role in achieving this objective.

The primary responsibilities of this position include retrieving payment information from bank statements, inputting and processing remittances against customer accounts and invoices. You will also identify short-pays or discounts taken and record unapplied cash to customer accounts. In addition, you will collaborate with the collections analyst to ensure cash is appropriately applied to open invoices.

Key Responsibilities
  • Retrieve ACH, Wire, and check payment information from bank statements.
  • Input and process remittances against customer accounts and invoices.
  • Identify short-pays or discounts taken and record unapplied cash to customer accounts.
  • Collaborate with Collections Analyst to ensure cash is appropriately applied to open invoices.
Requirements
  • Bachelor's degree in accounting strongly preferred.
  • 2-3 years of Accounts Receivable experience in a corporate environment.
  • Experience with NetSuite and Salesforce.com strongly preferred.
  • Strong operational, organizational, and analytical skills.
  • Detail-oriented and well organized.