Responsible for accurately applying customer payments to the appropriate invoices and accounts, ensuring timely reconciliation of cash receipts and maintaining account accuracy. The role involves reviewing remittances, resolving unapplied and unidentified cash, investigating payment discrepancies, coordinating with customers and internal stakeholders, and supporting month-end closing activities. Strong attention to detail, analytical skills, and knowledge of Order-to-Cash (O2C) processes are essential for success in this role.
- Graduate in Commerce, Finance, Accounting, or a related field.
- 1-3 years of experience in Cash Application, Accounts Receivable, or O2C processes.
- Good understanding of payment posting, cash reconciliation, and unapplied cash management.
- Proficiency in MS Excel and ERP systems (SAP, Oracle, etc.).
- Strong analytical, communication, and problem-solving skills.
