Cash Application Junior Processor

Cash Application Junior Processor

GECO Asia Pte Ltd
Singapore
3 - 6 Years
Not Specified

Job Description


Job Description
We are looking for a Cash Application Junior Processor, who is/are able to fulfill the following requirements:
Duration: 12 Months
Requirements:

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
- 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
Roles and 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
Please send your application to [HIDDEN TEXT] with (JOB_001197) in Subject line and highlighting:
- Your relevant experience
- Current/expected salary
- Availability information
- A latest MS-WORD Resume

GECO Asia Pte Ltd

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