Associate, Corporate APAC Cash Application

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Job Description

Person is responsible of managing Cash application process from third party customers which includes cash application of customer payments.

• Daily processing of open items on bank statements to accurately reflect client money transfers.
• Regular monitoring and resolution of On Account items.
• Entering accounting entries into SAP as requested by 3M local organizations, in line with 3M guidelines.
• Clearing and matching open items.
• Preparing reports.
• Researching and responding to inquiries from internal clients (via Salesforce and email).
• Performing month-end activities.
• Improving and developing internal processes and controls.
• Assisting with the resolution of audit queries.
  
  
  

General Requirements

• Bachelor's degree in any Business, Engineering, Finance or any related courses. Preferably Accounting graduate
• 0-1 years' experience in Treasury, Accounts Receivable or any accounting related activities
• Experience in Shared Service Center for MNC is preferred
• Good communication skills, fluent in English (and any language if specifically identified in the position)
• Working knowledge of SAP and MS Office tools.
• Highly customer service and quality-oriented mindset.
• Flexible for new assignments and willingness to learn
• Attention to details and enjoys working on operational processes
• Proficient research, analytical and problem solving skills.
• Continuous improvement mindset
• Structured approach to effectively and efficiently planning own workload.
• Team oriented
  
  
  

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Please note: your application may not be considered if you do not provide your education and work history, either by: 1) uploading a resume, or 2) entering the information into the application fields directly.

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