Cash Application Specialist

1 week ago


Kuala Lumpur, Malaysia e2open Full time

**Location: Kuala Lumpur, MY** **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. - Strong Excel skills required. **Key Competencies** - 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 participates in the E-verify program in certain locations, as required by law._



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