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Cash Application Analyst

Company:
Airproducts
Location:
Kuala Lumpur, 50000, Malaysia
Posted:
May 08, 2024
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Description:

At Air Products, our purpose is to bring people together to reimagine what’s possible, collaborate and innovate solutions to the world’s most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow together by being the safest, most diverse and most profitable industrial gas company in the world.

Reimagine What’s Possible

PRINCIPAL ACCOUNTABILITIES

• Responsible for applying payments based on payment remittances and instructions from the Collection Team and customer

• Performs monthly reconciliation of cash application offset entries and verifies that all reconciliation for A/R accounts is completed accurately on time

• Responsible to Process other transactions, i.e.: Offsets, Check requests, direct debit, bad Debts/Dispute items Write Off and B-Codes (small dollar journal entries).

• Ensure email inquiries from all party must be responded within 2 working days. Liaise with Collection Team to have effective communication to process payments

• Closely follow up with Collection Team regarding over/short payment from customer as well as unallocated terms and unknown payments

• Be flexible to change supporting regions when the workload requires

• Meet yearly KPIs goal on monthly basis including SLA and unallocated cash

• Support on any SOX and statutory audit inquiries from internal and external auditors. Ensure all transactions are being performed based on standard work process to comply with Finance policy.

• Ensure effective communication with collection team is key to perform the transaction

• Ensure all transactions are being performed based on standard work process to comply with Finance policy

• Responsible for tax invoice write back (China, Korea only)

• Any ad hoc duties assigned by her/his superior as deemed necessary.

MINIMUM REQUIREMENTS AND QUALIFICATIONS

• Candidate must have at least Degree in Accounting, Finance, Banking or equivalent.

• Good communication skills and ability to work as part of a team.

• Ability to speak and write good English is a must, able to speak Chinese will be an advantage.

• SAP experience or any experience in a Shared Service would be advantage

• Demonstrated detail orientated skills to be able to complete task accurately.

• Must have basic problem-solving skills to analyses issue.

We are the world’s largest hydrogen producer with over 80 years of industrial gas experience. We are hydrogen and industrial gas experts delivering safe, end-to-end solutions, investing in real, clean energy projects at scale, and driving the industry forward to generate a cleaner future.

At Air Products, we work in an environment where we put safety first, diversity is essential, inclusion is our culture, and each person knows they belong and matter. To learn more, visit About Air Products.

JR-2024-10283

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