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Senior Analyst, Cash App

Company

Airbus

Location

subang jaya, selangor

Type

Full-time

Job Summary: We are looking for a candidate proficient in Chinese (Read & write) to manage and oversee cash application activities for assigned portfolios, ensuring accuracy, timely resolution of complex issues, and driving continuous improvement and stakeholder alignment.

Duties and Responsibilities

  • Perform cash application and reconciliation activities for assigned portfolio, ensuring accuracy and timeliness.
  • Manage more complex portfolios and resolve discrepancies to minimize disputes.
  • Ensure timely follow-up on unallocated payments and open items.
  • Process and validate credit / debit memos by ensuring appropriate approvals are in place prior to release.
  • Perform write off adjustments on customer accounts in accordance to guidelines.
  • Ensure compliance to SLAs, policies and procedures.
  • Support month end closing, audits, and cross functional coordination.
  • Ensure timely and accurate response to emai...

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