Cash Applications Specialist

Pulau Pinang, Malaysia

Job Description


We are looking for a Cash Applications Specialist to join our Cash Applications Team in Penang. This is an amazing opportunity to work on Cash flow and Unapplied Cash clearing. The team consists of 7-8 people and is reporting to the Supervisor, Cash Applications. We have a great skill set in the team and we would love to speak with you if you have skills in Cash Applications and have excellent attention to detail and the confidence to liaise with internal teams and regional stakeholders.About You \xe2\x80\x93 experience, education, skills, and accomplishments

  • At least 2 years\xe2\x80\x99 experience in Cash Applications role.
  • Bachelors degree in BBA, B.Com , Post Graduate MBA Preferred.
  • Should possess both English and Korean language proficiency.
  • Good to have Oracle, NetSuite and Salesforce knowledge.
  • Intermediate knowledge \xe2\x80\x93 MS Excel
It would be great if you also had . . .
  • Working Knowledge of O2C process would be an added advantage.
  • Worked on special projects on automation.
What will you be doing in this role?
  • Download bank statements from multiple online banking portals (if necessary)
  • Responsible for the recording of all cash receipts, wire transfers and other cash related entries in the ERP
  • Perform Extensive Research to resolve Unapplied Cash Receipts, as assigned.
  • Process write-offs and refunds as per the set process.
  • Process the Intercompany transfers on time.
  • Post Journals and perform month end reconciliations.
  • Work with Collections, Accounting, and stakeholders to resolve customer Queries.
  • Ensure that the E-mails are responded within 24 hours.
  • Provide supporting for Audit Questions/UAT Support
  • Engaging with Customer Service in resolving complex customer queries
  • Additional duties as assigned.
Hours of Work45 working hours a week with Shift timing 3 PM \xe2\x80\x93 12 AM MYT and this is a permanent role.Location- PenangAt Clarivate, we are committed to providing equal employment opportunities for all persons with respect to hiring, compensation, promotion, training, and other terms, conditions, and privileges of employment. We comply with applicable laws and regulations governing non-discrimination in all locations.

Clarivate

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Job Detail

  • Job Id
    JD1047736
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Pulau Pinang, Malaysia
  • Education
    Not mentioned