Description
We are seeking a skilled Cash and Credit Analyst to join our team. As a Cash and Credit Analyst, you will be responsible for daily cash posting and management, reconciling against ledger accounts and bank statements, and resolving and clearing On Account and Unapplied receipts. You will also be responsible for cash reconciliation and allocation, customer account management, manual adjustment and offsetting requests, and performing financial analysis and preparing month-end documents for review.
The ideal candidate will have proficiency in a major ERP system, ideally Oracle, and at least 5 years of working experience. They will also have good financial interpretation skills of general ledger, time-management and organisational skills, and exceptional oral and written communication skills.
In addition to these responsibilities, the successful candidate will be required to follow proper SOX controls and compliance, respond promptly to audit requests, and perform ad-hoc projects as needed.