Analyst Cash Applications- Chinese speaker

Job Summary

As a Analyst cash applications you will be involved in managing cash receipts efficiently and effectively in compliance with company policies and procedures.

fresh graduates are welcome to apply

proficiency in Chinese would be considered an advantage or preferred

Duties and Responsibilities

Responsible for daily cash receipts and postings to customer accounts accurately and timely.

Review and reconcile all payments received on a current and daily basis.

Identify daily unapplied amounts and work with respective internal team to resolve the unidentified receipt.

Work closely with the collections team to ensure proper application of payments.

Ensure appropriate approver received for any write-off request.

Prepare reconciliation of accounts and resolve discrepancies which arise.

Adhere to agreed service levels, company policies and procedures.

Resolve operational issues and escalate to supervisor where necessary.

Develop and maintain working relationships with customers to ensure that solutions are adopted, implemented, and maintained appropriately.

Participate in internal / external audit and provide required information.

Support project delivery and process improvement related to cash application.

Cooperation with cross function teams within SSC to ensure timely closing activities.

Job Requirements Education :

Degree in relevant field (Commerce, Finance, Accounting)

Experience : 1 3 years of work experience Industry or shared services experience is an added advantage.

Skills Requirements

Team player with strong interpersonal skills

Familiar with Microsoft Office or equivalent tools

Good verbal and written communication skills in English