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Bank Reconciliation and Cash Application Specialist

2 weeks ago

Shah Alam, Malaysia Solenis Full time

Cash Application:

- Reconcile payments received with outstanding invoices.
- Investigate and resolve payment discrepancies, short payments, or overpayments.
- Work with internal teams to ensure accurate recording of transactions.
- Support for Intercompany and Netting payment activities.
- Communicate with internal and external customer’s in an effective and efficient manner.

Bank Reconciliation:

- Perform daily, weekly, and monthly reconciliation of bank accounts.
- Identify, research, and resolve discrepancies between bank statements and internal financial records.
- Ensure all transactions are properly recorded and that accounts are balanced.
- Perform account balances prior month end book closing.

Accounts Reconciliation:

- Reconcile accounts receivable ledgers, ensuring that all payments are properly accounted for and posted.
- Prepare monthly reports summarizing cash activities and balances.