Cash Application Analyst

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The Cash Applications Analyst is responsible for processing customer receipts and adjustments accurately and timely for specific business sectors and countries serviced by GS Manila.

Qualifications

Tasks/Duties/Responsibilities

Processes and reconciles cash receipts, bank statements and remittance advice.

Ensures that all incoming payments applied are balanced, free of discrepancies, and conform to policies and procedures

Works closely with the Collections team for customer payment and claims reconciliation

Prepares customer's statement of account, requests for refunds and write-offs/write-ons when there are credits on the customer's account • Generates and reconciles closing reports

Ensures service levels and targets are met as per Service Level Agreements.

Ensures proper and timely escalation of issues so that they are resolved to meet internal and external expectations

Identifies opportunities and participates in process improvement projects within the Cash Applications and AR reporting process

Ensures all process documentations are current.

Support internal or external audits as needed.

Required Qualifications

Bachelor's degree in Accounting or Finance

1 to 3 years in AR/Cash Applications role preferably in MNC

Amenable to work in Mid Shift (3PM-12AM)

Knowledge, Skills, and Abilities

Excellent communication skills, with the ability to collaborate with various stakeholders.

Working knowledge of SAP FSCM is a plus

Technology proficiency in Microsoft Office

Excellent data entry and processing skills with an eye for detail and accuracy

Ability to multitask and manage time and multiple deadlines

Must possess the ability to work independently with minimal supervision

Experience in the shared services center of a multinational corporation is desirable

Travel: