Shell Business Operations Kuala Lumpur

Analyst - Cash Allocation/Application

Location
Kuala Lumpur
Salary
Competitive salary
Posted
12 Jun 2019
Closes
17 Jun 2019
Ref
111268BR
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Purpose of this role

  • To work on all areas of the cash allocation and application activities – primarily Malaysia
  • 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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