Total 1 supply chain analyst job vacancies in Information Technology category in cyberjaya

Cash Application - Cash application is part of the account receivables process that involves recognition of incoming customer payments and allocating them to the correct customer accounts and receivable invoices. The role reports into the Cash Application Team Lead.

• Drives the delivery of cash receipting performance measures/key performance indicators (KPIs)
• Acts as the 1st line of defense in ensuring cash application processes are operating within the control framework and also ensuring all audit and compliance requirements are adhered to
• Perform receipt postings and apply cash receipts in accordance to the standard operation procedure
• Perform regular reviews on cash receipts posting to ensure receipts posting accuracy
• Identify credit card payments and reconcile them against bank statement prior to receipt posting
• Proactively review to drive down unknown and unapplied receipt open items in the receivables ledger
• Actively communicate with internal stakeholders in ensuring internal and external queries are being addressed in a timely manner
• Perform receipt adjustments when required
• Perform refund processing and follow-up on refund rejection requests due to incorrect bank details
• Provide support on implementation of project migration, process enhancement/improvement, and any other global initiatives