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Senior Analyst, Cash App

icon building Syarikat : Brenntag
icon briefcase Jenis Pekerjaan : Sepenuh Masa

Penerangan Pekerjaan - Senior Analyst, Cash App

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 emails and requests and proactively manage priorities across requests within assigned portfolio.

  • Own performance and outcomes of assigned portfolio/ countries.

  • Investigate and resolve complex or high risk issues end to end.

  • Lead discussions and coordinate with stakeholders to drive resolution.

  • Develop and manage stakeholder relationships to ensure issues are resolved effectively and solutions are implemented and sustained.

  • Review and challenge cases before escalation.

  • Provide guidance and support to analysts.

  • Identify recurring issues and drive continuous improvement initiatives to enhance process efficiency.

  • Escalate key risks with clear context and recommended actions.

Job Requirements

Education : Degree in relevant field (Commerce, Finance, Accounting)

Experience : Minimum 3-5 years of experience in Accounts Receivable or Cash Application, with exposure to handling complex portfolios, issue resolution, and stakeholder management.

Skills Requirements

  • Strong analytical and problem-solving skills

  • Ability to manage complex issues and make decisions independently

  • Strong stakeholder management and communication skills

  • Ability to guide and support junior team members

  • Strong knowledge / use of ERP systems (e.g. SAP) and MS Office

  • Good verbal and written communication skills in English & Chinese


 

Brenntag TA Team

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