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Cash Application Associate

Cash Application Associate

Job Title: Cash Application Associate
Contract Type: Contract
Location: Singapore
Industry:
Reference: JOB_001539[115]
Contact Name: SJH (+65 65603224)
Contact Email: SJH@geco.asia
Job Published: May 11, 2020 16:40

Job Description

We are looking for a Cash Application Associate, who is/are able to fulfill the following requirements:

Duration: 6 Months

Requirements:
- Diploma in Accounting, Finance or any Business related course with 3+ years working experience in related field
- Good working knowledge of an ERP system; ORACLE experience would be an advantage
- Excellent working knowledge of MS Office
- 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

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 applicants@geco.asia with (JOB_001539) in Subject line and highlighting:
- Your relevant experience
- Current/expected salary
- Availability information
- A latest MS-WORD Resume