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Cash Applications Processor

Job Title: Cash Applications Processor
Contract Type: Contract
Location: Singapore, Singapore
Industry:
Salary: Negotiable
Reference: 177186_1505206871
Contact Name: Cecil Mangilin
Contact Email: cecil.mangilin@peoplebank.asia
Job Published: September 12, 2017 17:01

Job Description

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 Salesforce modules to accurately apply cash receipts in a timely manner.

Reponsibilities:

  • 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

Requirements:

  • Finance related working experience
  • Accounting, Finance or Business studies an advantage
  • 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

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