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O2C Associate Analyst (Cash & Banking)

Company

AstraZeneca

Location

Mutiara Damansara, Selangor

Type

Full time

Main duties and responsibilities

  • Perform payment allocation via High Radius system or directly in SAP. Proactively resolve the unallocated cash
  • Process bank statement- both automated and manual. Proactively follow up with stakeholders to clear open items in bank accounts
  • Support automated and semi-automated payment run (F110) and nonstandard manual payment (via Trax Payment Hub or banking portal)
  • Perform and support month end close activities
  • Perform journal posting and balance sheet reconciliation in Blackline
  • Work closely with internal and external stakeholders to resolve and support cash application and banking process, issues and queries
  • Identify process improvement opportunities through elimination of redundant activities
  • Participate in process automation initiatives, project or migration
  • Comply to internal and external regulations and procedures, that should be in line with the company policies and ...

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