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Cash Application Associate

Job Title: Cash Application Associate
Contract Type: Contract
Location: Singapore
Industry:
Salary: Negotiable
Reference: 199416_1573520250
Contact Name: Rachel Lee
Contact Email: rachel.lee@peoplebank.asia
Job Published: November 12, 2019 08:57

Job Description

Cash Application Associate
  • 6 months renewable contract
Our Client
Organisation provides integrated fiannce and accounting services to a large global client.

The Opportunity
The main responsibility is to post cash to outstanding invoices and undertake the reconciliation of a variety of currency account reconciliations and several specific accounting tasks; as well as supporting Collections team. The new hire will utilize the Oracle and Cases@ modules to accurately apply cash receipts in a timely manner.'
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
Your Background
Qualifications/Experience Should Include:
  • 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
  • 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 prioritise 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
Interested candidates can send their resume to Rachel.Lee@peoplebank.asia or apply online.

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