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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

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