T&T FSC Cash Application Analyst (Bahasa Indonesia) - PH / MY at Deloitte Consulting - Kuala Lumpur

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.

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.