Cash Application Analyst

APAC Michael Page; Malaysia; On-site; MYR 35,000 - 60,000; Full time

Job summary

A leading company in the industrial sector is seeking a Cash Application Analyst to manage and reconcile incoming payments while ensuring compliance with financial regulations. This role offers a stable career path and opportunities for professional growth within a structured environment. Candidates should possess a degree in Accounting or Finance and have practical experience in cash application processes.

Benefits

Permanent role with stable career path

Opportunities for professional development

Collaborative work environment

Qualifications

• Experience in cash application and accounts receivable processes.
• Strong analytical skills and attention to detail.
• Regional exposure and proactive mindset are essential.

Responsibilities

• Process and reconcile incoming payments accurately and promptly.
• Investigate and resolve discrepancies in payments.
• Support month-end and year-end cash application activities.

Skills

Analytical skills

Attention to detail

Problem-solving

Communication

Interpersonal skills

Education

Degree in Accounting

Degree in Finance

Job description

The Cash Application Analyst will play a pivotal role in managing and reconciling incoming payments across various Asia Pacific markets and currencies, adhering to all financial regulations and company policies. This position requires attention to detail and a proactive approach to problem-solving.

Client Details

This opportunity is with a large organization in the industrial sector, known for its commitment to innovation and operational excellence. The company offers a structured work environment with opportunities for professional growth within accounting and finance.

Description

1. Payment Processing & Reconciliation

This involves accurately and promptly applying incoming payments to customer accounts. It also includes reconciling bank statements with customer and accounting records to ensure everything aligns, and handling transactions in multiple currencies.

2. Discrepancy Management

This covers investigating and resolving payment issues like unidentified, incorrect, or short payments by working with internal teams. It also includes managing and clearing payment deductions or disputes in collaboration with the credit and sales teams, and processing necessary adjustments, write-offs, or refunds according to company policy.

3. Financial Reporting & Improvement

This point focuses on supporting month-end and year-end closing activities related to cash application to meet deadlines. Additionally, it involves identifying ways to improve the accuracy and efficiency of cash application processes and recommending these improvements to management.

Profile

A successful Cash Application Analyst should have:

• A degree in Accounting, Finance, or a related field.
• Practical experience in cash application and other accounts receivable processes.
• Regional exposure is required.
• Strong analytical skills and attention to detail.
• Prior experience in setting up or any migration projects will be an added advantage.
• A proactive mindset with the ability to resolve discrepancies efficiently.
• Excellent communication and interpersonal skills.

Job Offer

• Permanent role with a stable career path.
• Opportunities for professional development and skill enhancement.
• Collaborative work environment with supportive teams.

If you're ready to take the next step in your career, apply now to join a reputable organization in a rewarding role!

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Janice Oon on [phone].
Agensi Pekerjaan Michael Page International (Malaysia) Sdn Bhd | Registration No.914741-W.