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Cash Applications Analyst
Philippines
May 09, 2019
Salary: Negotiable
Experience 0.0-5.0 years
Job Category Financial Jobs
Employment Type Full time
Industry Oil & Gas
Skill Asset Management, Financial Analyst
Role Financial Analyst Jobs ,Other Financial Jobs
Designation Finance Analyst ,Financial Manager
Education B.B.A,B.Tech/B.E
No. of vacancies 1
About Company

We’re one of the world’s leading integrated energy companies producing safe, reliable energy now and for the future. Our success is driven by our people and their commitment to getting results the right way – by operating responsibly, executing with excellence, applying innovative technologies and capturing new opportunities for profitable growth.

Job Description

Responsibilities for this position may include but are not limited to Cash Applications process: 
 

  • Handles the accurate and timely recording of cash receipts received thru wire, lockbox or checks
  • Generates monthly, weekly, and daily cash book reports from Treasury reporting tool and/or bank websites
  • Reviews nature of deposits and identifies proper charge code for posting of receipt transactions
  • Posts bank reconciliation items including bank fees, interest income, and other reconciliation adjustments
  • Records intercompany settlements
  • Answers inquiries sent to the group mailbox
  • Assesses applicability of Mass Journal Entry Upload Tool to manually-posted transactions
  • Prepares and updates current work plan as necessary to achieve performance goals.
  • Determines action plans to increase accuracy and efficiency, and to meet process/project objectives.
  • Attends functional trainings and participates in self-study courses.
  • Performs and assumes other duties and responsibilities as may be assigned, including coordination roles, and participation in MSSC/FSS/global projects
  • Assists team members, when necessary, in ensuring delivery of quality accounting service to customers.
Required Qualifications:
  • Bachelor's Degree in Accounting
  • Good oral and written communication skills
  • Must have the propensity to work in a proactive, results-oriented, and customer-focused environment.
  • Enjoys working with people of diverse cultural backgrounds.
Preferred Qualifications:
  • Experience in JDE is an advantage, but not required

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