Shell Business Operations Kuala Lumpur

Analyst - Cash Allocation/Application

Kuala Lumpur, Malaysia
Competitive salary
14 May 2019
14 Jun 2019
Approved employers
Approved employer
Contract type
Full time
  • Purpose of this role –
    • To work on all areas of the cash allocation and application activities across East Fleet OUs – primarily Philippines
    • To ensure that cash application and allocation is completed in an accurate and timely manner in accordance with Downstream Credit Manual
    • To provide support to the team manager driving down unallocated cash and improve automation rates.
  • Accountabilities –
    • Ensure that all cash and cheques have been entered into the system, banked on the due date and that receipts are applied to customer accounts.
    • Communicate with customers to resolve allocation issues daily.
    • Applies knowledge and understanding of banking process in resolving issues arising from various modes of receipts.
    • Reconciles accounts and pro-actively resolves disputes through support from Debt Collection team
    • Acknowledge receipt of complaint with customer, quickly investigates & resolves the complaint.
    • Ensure performance metrics are met and performs the monthly reconciliation of General ledger accounts
    • Monitor Accounts Receivables and Perform Manual Entries.
    • Analyze unidentified receipts and properly coordinated with the bank, cash management team (back-end treasury); and to other relevant parties to ensure resolution within prescribed timeline.
    • Support project delivery for projects related to cash application and allocation

For further information, and to apply, please visit our website via the “Apply” button below.

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