Analyst - Cash Allocation/Application

Purpose of this role

• To work on all areas of the cash allocation and application activities – primarily Malaysia
• To ensure that cash application and allocation is completed in an accurate and timely manner in accordance with Downstream Credit Manual
• To provide support to the team manager driving down unallocated cash and improve automation rates.

Accountabilities

• Ensure that all cash and cheques have been entered into the system, banked on the due date and that receipts are applied to customer accounts.
• Communicate with customers to resolve allocation issues daily.
• Applies knowledge and understanding of banking process in resolving issues arising from various modes of receipts.
• Reconciles accounts and pro-actively resolves disputes through support from Debt Collection team
• Acknowledge receipt of complaint with customer, quickly investigates & resolves the complaint.
• Ensure performance metrics are met and performs the monthly reconciliation of General ledger accounts
• Monitor Accounts Receivables and Perform Manual Entries.
• Analyze unidentified receipts and properly coordinated with the bank, cash management team (back-end treasury); and to other relevant parties to ensure resolution within prescribed timeline.
• Support project delivery for projects related to cash application and allocation

For further information, and to apply, please visit our website via the “Apply” button below.