Sr Analyst, Cash Application

Job Title: Sr Analyst, Cash Application
Contract Type: Permanent
Location: Selangor
Salary: RM5,000-RM7,000
Contact Name: Ivan Chow
Contact Email:
Job Published: December 27, 2019 15:24

Job Description

About our client

Our client is a US based MNC in Petaling Jaya with a global revenue of more than USD 2.8 billion.


About the role

You will be part of the Cash Application team supporting APAC region, with an expectation to contribute and to suggest new processes to the team when necessary.


Your responsibilities

  • Downloading bank statements for payment allocation, Lockbox application.

  • Monitoring unidentified & unapplied cash.

  • Reconciliation of AR Sub Ledgers to General Ledger on month end closing.

  • Monthly reconciliation of AR related balance sheet accounts.

  • Issuance of Intercompany invoices and performing Netting receipts.

  • Follow up with Collectors on Unapplied cash and payment without advice.

  • Month end close for entity assigned – Cash Application.

  • Monthly Balance Sheet Reconciliation – preparation.

  • Support SOX Testing and compliance.


You will have

  • Min 3-5 years of experience in O2C Cash Application function.

  • Preferable to have Process Improvement experience.

  • Able to speak Good English.