Analyst - CTC Cash Applications

Job description

### Job Summary Analyst, CTC-Cash Applications (Off Roll) Additional Locations: N/A The purpose of this role is to have end to end CTC understanding. Expertise in SAP, Excel. ### Responsibilities #### Daily Operation Management - AR accounting - Credit management - Credit limit review - Credit limit block - AR related month end activities exposure - Bad debt calculation support to ATR team, AR reconciliation, Cash Flow forecasting (preferred) - Maintenance of accounting documents filing according to statutory requirements - Review credit limits, past due items, AR Dashboard - Get Paid tool management #### Controls Management - Perform the corrective and preventive control actions in RCA of incidents #### Project Management Value Improvement - Ensure controls, DTP, service delivery model, SLA set up correctly before service go-live. - Work with team to streamline workflow, enhance operation efficiency and effectiveness through continuous innovation and business process excellence activities within the scope of services delivered that result in cost savings and increased service value - Work closely with CTC Lead and Project Manager for transition project as required ### Requirements - Be part of Global High Performance Team initiatives as needed Requirements - University Degree in accountancy or equivalent - 3-5 years of experience in business with specialization in finance and operations within a multinational environment - Knowledge on Credit Management Process with CTC E2E process knowledge preferred. Familiar with Credit Reviews systems, agencies analytical skills - Ability to get Credit reports from validated channels and prepare the recommendation based on the authentic data - End to end linkages of previous years score depending on the market conditions, goodwill, etc of the customers - SAP S4 Hana, Advanced Excel, Macros skill is preferred - Very organized and thorough in execution - Smart team player and willing to take additional responsibilities - Flexibility in working hours #### Experience Level Mid Level Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.