Role Summary
The T&T FSC Cash Application Analyst is responsible for ensuring the accurate and timely application of customer payments into the ERP system. This role plays a critical part in maintaining the integrity of the accounts receivable ledger and supports the month-end closing process.
Job Description
As a Cash Application Analyst, you will engage in daily reconciliations and collaborate with billing and collection teams in a dynamic work environment. Your focus will be on resolving payment discrepancies and managing remittance information from various sources.
Key Responsibilities:
- Ensure accurate application of customer payments into the ERP system.
- Resolve payment discrepancies such as short payments and overpayments.
- Manage remittance information from various sources.
- Perform daily reconciliations to maintain AR ledger integrity.
- Collaborate with billing and collection teams to support the month-end closing process.
- Analyze and research complex account discrepancies.
- Communicate effectively with customers to resolve issues.
Job Requirements
Fresh to 2 years of experience in cash application or accounts receivable roles.
Proficiency in Bahasa Indonesia.
Solid understanding of the order-to-cash cycle and cash application procedures.
Hands-on experience with major ERP systems.
High proficiency in Microsoft Excel.
Exceptional attention to detail.
Advanced written and verbal communication skills.
Quick Info
Company
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Location
Kuala Lumpur
Salary
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Incentive / Bonus
null
Skills Required
7 skills
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Required Skills
Cash Application
Accounts Receivable
ERP Systems
Microsoft Excel
Attention To Detail
Communication
Problem Solving
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