Cash Application Specialist
3 days ago
ACEN Shared Services or ACES is the business arm that provides a full range of business process outsourcing services to ACEN, such as Finance, General Accounting, Information Technology, Sales Administration, Human Resource Management, Procurement, and other manpower-related services of the parent company. As a Cash Application Specialist, you will be part of a dynamic team that handles various tasks related to cash application and accounts receivable. Your primary responsibilities will include matching and applying the Collection Summary Report (CSR) against AR billings, reviewing and logging CWTs, and ensuring compliance. You will also be responsible for raising issues on reconciliation and completeness of CWTs and receipts, ensuring proper safekeeping and documentation of Collection Receipts, CWTs, and Vendor ORs, and ensuring proper safekeeping and documentation of cash/bank statements.
Job Requirements:
- Graduate of BS Accountancy or any Finance related course
- Fresh graduates are welcome to apply
- Proficient in MS Office applications (especially Excel)
- SAP background is a plus
- Highly organized with great attention to detail
- Strong analytical skills and quick learner in a 'can do' working environment
- Excellent written and verbal communication skills
- Knowledge of Reconciliation is an advantage
- Must be willing to work onsite 5x a week
- Project-based for 5 months
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