Job Information
J&J Family of Companies Cash Application Analyst in National Capital, Philippines
Cash Application Analyst - 2406180249W
Description
The Cash Applications Analyst is responsible for processing customer receipts and adjustments accurately and timely for specific business sectors and countries serviced by GS Manila.
Qualifications
Tasks/Duties/Responsibilities
Processes and reconciles cash receipts, bank statements and remittance advice.
Ensures that all incoming payments applied are balanced, free of discrepancies, and conform to policies and procedures
Works closely with the Collections team for customer payment and claims reconciliation
Prepares customer's statement of account, requests for refunds and write-offs/write-ons when there are credits on the customer's account
Generates and reconciles closing reports
Ensures service levels and targets are met as per Service Level Agreements.
Ensures proper and timely escalation of issues so that they are resolved to meet internal and external expectations
Identifies opportunities and participates in process improvement projects within the Cash Applications and AR reporting process
Ensures all process documentations are current.
Support internal or external audits as needed.
Required Qualifications
Bachelor's degree in Accounting or Finance
1 to 3 years in AR/Cash Applications role preferably in MNC
Knowledge, Skills, and Abilities
Excellent communication skills, with the ability to collaborate with various stakeholders.
Working knowledge of SAP FSCM is a plus
Technology proficiency in Microsoft Office
Excellent data entry and processing skills with an eye for detail and accuracy
Ability to multitask and manage time and multiple deadlines
Must possess the ability to work independently with minimal supervision
Experience in the shared services center of a multinational corporation is desirable
Primary Location Asia Pacific-Philippines-National Capital-Manila
Organization Johnson & Johnson International (Singapore) Pte. Ltd. - ROHQ
Job Function Accounting
Req ID: 2406180249W