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29 e2open Jobs
Cash Application Specialist - Kuala Lumpur
e2open
·
2-3 years
Kolkata, Mumbai, New Delhi + 4 more
1 vacancy
Cash Application Specialist - Kuala Lumpur
e2open
posted 5d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Retrieve ACH, Wire and check payment information from bank statement and input and process remittances against customer accounts and invoices.
- Identify short-pays or discounts taken and record unapplied cash to customer accounts and monitor unapplied cash levels
- Collaborate with Collections Analyst as necessary to ensure cash is appropriately applied to open invoices.
- Resolve issues associated with cash posting by working with both external and internal parties.
- Raise journal entries for refund, write off, WHT and intercompany; ensure that approvals are in place.
- Keep up to date and develop process specific competencies and technical skills.
- Assists with coordination of external auditors and internal audit team.
- Assists with development, maintenance and documentation of policies and procedures related to assigned responsibilities.
- Maintains SOX documentation for assigned areas.
- Manages Service Level Agreements for activities performed by Shared Service Center.
- Drives process improvements including working with business partners and other departments to develop and test reporting mechanisms that will help run the business.
- Assists with acquisition integration for all newly acquired companies.
- Supports management in completing special projects and other tasks as assigned.
Education and Experience
- Bachelor s degree, degree in accounting strongly preferred.
- 2-3 years of Accounts Receivable including billing experience in a corporate environment, preferably in mid-size to large-size companies is added value.
- Strong Excel skills required.
- Experience with NetSuite and Salesforce.com strongly preferred.
Key Competencies
- Strong operational, organizational, and analytical skills.
- Detail oriented and well organized.
- Interest and ability to work with a high volume of data processing.
- Ability to effectively prioritize multiple projects to meet deadlines and produce high quality work in a fast-paced environment.
- Ability to work independently as well as with a team effectively.
- Excellent communicator with ability to maintain open communication with internal employees, managers and customers as required.
Employment Type: Full Time, Permanent
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What e2open employees are saying about work life
based on 317 employees
Flexible timing
Monday to Friday
No travel
Day Shift
e2open Benefits
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Job Training Health Insurance Soft Skill Training 
Cafeteria
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Cash Application Specialist - Kuala Lumpur
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