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Senior O2C Analyst - Cash Application

Job description

About our Client

  • Highly Reputable MNC with excellent global support and training
  • Competitive Remuneration Package & Career Progression Plan
  • Regional exposure to work with multiple countries

Our Client is a globally renowned MNC Shared Services that are a top leader in its respective industry that prides themselves on fostering a diverse and inclusive work culture that values teamwork, integrity, and professional growth. They are currently hiring for a Senior O2C Analyst - Cash Application

As a Cash Application Analyst, you will be responsible for accurately applying cash receipts to customer accounts, resolving payment discrepancies, and ensuring timely and accurate financial reporting.

General Job Responsibilities

  • Process daily cash receipts and apply payments to customer accounts in the accounting system.
  • Ensure accurate allocation of payments and proper documentation of payment discrepancies.
  • Perform monthly reconciliations of cash accounts and assist in the resolution of discrepancies.
  • Collaborate with the Accounts Receivable team to address outstanding issues related to payment applications.
  • Communicate with customers regarding payment inquiries and discrepancies to resolve issues efficiently.
  • Maintain a high level of customer service while ensuring adherence to company policies.
  • Generate and analyze reports related to cash application, aged receivables, and payment trends.
  • Provide insights and recommendations for process improvements.
  • Identify opportunities for improving cash application processes and contribute to the development of best practices.
  • Participate in cross-functional projects to enhance the Order to Cash cycle.
  • Ensure compliance with internal controls and policies related to cash handling and applications.
  • Assist in audits and provide necessary documentation as required.


Main Requirements

  • Minimum requirement Diploma / Degree in Accounting / Finance / Business or any equivalent
  • Minimum 3 years of relevant experience in related field.
  • Well versed O2C process and procedure. Full scope in End-to-End O2C Month-end closing
  • Well-versed with O2C end-to-end processes
  • Operating knowledge of Oracle is a must

To apply, please click on the "APPLY NOW" button below.

For similar roles, please visit www.ambition.com.my or you can email me at Justin.Lai@ambition.com.my and quote 'Cash Application"


Data provided is for recruitment purposes only. *LI-FA

JTK Number: JTKSM 995 | Company Registration Number: 201301019088 (1048918-T)

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer MYR500 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.my/refer-a-friend