FUJIFILM BI SSC Hiring! Full Time Cash App Executive in Selangor - Ricebowl

RESPONSIBILITIES & TASKS:

• Accurately process daily customer payments by uploading and reversing receipts in the Accounts 

Receivable (AR) system for invoice matching.

• Monitor daily bank transaction and ensure timely system updates.

• Perform reconciliations by verifying receipt postings against bank statements and resolving 

variances with appropriate support.

• Collaborate closely with internal teams to resolve unapplied or unidentified payments by 

investigating and matching to the correct customer invoices 

• Perform AR adjustments including mismatch corrections, write offs, write backs, and account 

reconciliation as required.

• Manage and process customer payment refund upon necessary approval.

• Initiate and drive resolution processes with internal partner to address unapplied or disputed 

payments.

• Ensure effective and timely resolution of customer issues relating to cash application.

• Monitor and act on key KPIs including reduction in unapplied receipts, responsiveness, resolution 

time, and customer satisfaction metrics. 

• Maintain accurate documentations of customer interactions, collections notes, and supporting 

evidence for account actions. 

• Generate, track, and analyse daily cash application reports and month end reports for internal 

tracking and reconciliation purposes.

• Liaise with business units to support finance-related process improvements.

• Participate in system testing, continuous improvement initiatives, and other tasks or projects as 

assigned.

• Support month end closing activities.

• Establish and maintain cross functional relationships across the business to improve customer 

satisfaction. 

• Support internal and external audits by preparing and providing required documentations.

JOB REQUIREMENTS:

• Minimum one (1) to two (2) years of relevant working experience in cash application, accounts 

receivable or Finance operations.

• Diploma or Bachelor’s Degree in Accounting, Business Administration, Finance, or equivalent.

• Exposure to a shared services experience or multinational environments is an advantage.

• Fresh graduates are also encouraged to apply.

• Good understanding of AR process.

• Familiarity with billing and AR principles.

• Proficient in Excel and ERP systems (e.g., Oracle)

• Strong attention to detail and good analytical skills.

• Strong communication with internal and external stakeholders. Well converse in English, 

Bahasa Malaysia in both written and verbal.

• Able to work independently.

• Ability to multitask and perform well in a fast-paced environment.

• Proactive and solution driven and team player with positive and proactive attitude.

• Good documentation and reporting skills.