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Brenntag

Senior Analyst, Cash App

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  • Posted 2 days ago
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Job Description

Job Summary:

We are looking for a candidate proficient in Chinese (Read & write) to manage and oversee cash application activities for assigned portfolios, ensuring accuracy, timely resolution of complex issues, and driving continuous improvement and stakeholder alignment.

Duties And Responsibilities

  • Perform cash application and reconciliation activities for assigned portfolio, ensuring accuracy and timeliness.
  • Manage more complex portfolios and resolve discrepancies to minimize disputes.
  • Ensure timely follow-up on unallocated payments and open items.
  • Process and validate credit/ debit memos by ensuring appropriate approvals are in place prior to release.
  • Perform write off adjustments on customer accounts in accordance to guidelines.
  • Ensure compliance to SLAs, policies and procedures.
  • Support month end closing, audits, and cross functional coordination.
  • Ensure timely and accurate response to emails and requests and proactively manage priorities across requests within assigned portfolio.
  • Own performance and outcomes of assigned portfolio/ countries.
  • Investigate and resolve complex or high risk issues end to end.
  • Lead discussions and coordinate with stakeholders to drive resolution.
  • Develop and manage stakeholder relationships to ensure issues are resolved effectively and solutions are implemented and sustained.
  • Review and challenge cases before escalation.
  • Provide guidance and support to analysts.
  • Identify recurring issues and drive continuous improvement initiatives to enhance process efficiency.
  • Escalate key risks with clear context and recommended actions.

Job Requirements

Education : Degree in relevant field (Commerce, Finance, Accounting)

Experience : Minimum 3-5 years of experience in Accounts Receivable or Cash Application, with exposure to handling complex portfolios, issue resolution, and stakeholder management.

Skills Requirements

  • Strong analytical and problem-solving skills
  • Ability to manage complex issues and make decisions independently
  • Strong stakeholder management and communication skills
  • Ability to guide and support junior team members
  • Strong knowledge / use of ERP systems (e.g. SAP) and MS Office
  • Good verbal and written communication skills in English & Chinese

Brenntag TA Team

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About Company

Job ID: 150532213

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