Senior Analyst, Cash Apps
Brenntag Lihat semua pekerjaan
- Bandar Sunway, Selangor
- Tetap
- Sepenuh masa
- 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.
- Strong team player
- Strong knowledge / use of ERP and office productivity tools (MS Office etc.)
- Good verbal and written communication skills in English
- Good interpersonal skills to build and maintain relationships with stakeholders
- Execute cash applications activities efficiently and effectively in compliance with company policies and procedures.