Cash Application Associate

RESPONSIBILITIES:

* Performing reconciliation of all bank accounts on a monthly basis and to accurately apply all payments in a timely manner

* Resolve issues relating to proper application of cash including but not limited to investigation of missing information on remittances, unapplied cash etc.

* Support Credit Management and Collections Team with respect to any issues relating to reconciliation and cash application process.

* Supplying consistently accurate information to all inter-dependent groups, adhering to strict deadlines

* Processing and managing Withholding Tax function

* Processing and managing Refunds and Reversals for various business units

* Participating in various project work as deemed necessary - SOX etc

* Prepare relevant performance report and paperwork for write-offs

* Complies with all client published policies/ procedures and any legal regulatory requirements in addition to ensuring that Client's Service Level Agreement is met

· Diploma in Accounting, Finance or any Business-related course with 3+ years working experience in related field; OR

· University Degree holder with 1-year relevant internship/ work experience; OR

· Fresh degree holders in Accounting, Finance or any Business-related course

· Good working knowledge of an ERP system; ORACLE experience would be an advantage

· Fluent in English; Mandarin an advantage

* Excellent working knowledge of MS Office

Competencies:

· Strong communication skills

· Adaptable to learn new processes, concepts, and skills.

· Demonstrates the ability to work as part of a team

· Able to work under time pressure, able to priorities workload and meet strict deadlines.

· Strong analytical and problem-solving skills

· Positive attitude and flexible, especially in the period of month/quarter/year-end closing

Working Conditions

· Moderate to no travel depending on project involvement

· Overtime and On-Call may be required

· Local holidays are observed