Cash Management Analyst

at  PROPERTYGURU PTE LTD

REQUIREMENTS:

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.1-2 years of experience in cash application, accounts receivable, or related financial role preferred.
• Strong understanding of accounting principles and cash management processes.
• Proficiency in Microsoft Excel and accounting software/systems (e.g., SAP, Oracle NetSuite).
• Excellent attention to detail and accuracy in data entry and reconciliation.
• Analytical mindset with the ability to identify and resolve discrepancies effectively.
• Strong organizational and time management skills, with the ability to prioritize tasks and meet deadlines.
• Effective communication and interpersonal skills, with the ability to collaborate with cross-functional teams and interact with customers professionally.
• Ability to work independently with minimal supervision and contribute to a collaborative team environment.
  PropertyGuru Group is an equal opportunity employer committed to fostering an inclusive, innovative an learning environment with the best employees. Therefore, we provide employment opportunities without regard to gender, identity, race, religion, nationality, age, marital status, disability, or any other protected status, per applicable law. If there is anything we can do to help ensure you have a comfortable and positive interview experience, please let us know.
  Advertised: 31/07/2024
  Hiring Start: 05/11/2024

Summary: As an Analyst in Cash Management within our Shared Services division, you will play a vital role in the accurate and efficient processing of cash receipts and application to customer accounts. Reporting to the Cash Management Lead, you will be responsible for performing daily cash reconciliation, identifying discrepancies, and ensuring timely and accurate posting of cash transactions. The ideal candidate will possess strong attention to detail, analytical skills, and the ability to work effectively in a fast-paced environment.

1. Cash Receipt Processing:

• Receive and process incoming cash receipts, including checks, wire transfers, and electronic payments, in accordance with established procedures.
• Verify the accuracy of payment details, such as amount, currency, and customer account information, against remittance advices or bank statements.
• Record cash transactions promptly and accurately in the accounting system, ensuring proper coding and allocation to customer accounts.