My first job was working in an international company as a Cash Application Analyst for more than 3 years. My role was a series of process wherein we have to upload the daily payments of our client in a system. Any payments which were not automatically applied would be subject to payment research; in this process we're going to identify the customer account and outstanding invoice they have so we can apply the payment. After this step, we have automation that would be used to automatically apply payments or manually clear them in SAP. We're expected to generate a clearing document number that payment was successfully clear/applied in the system.
My second job is also in an international company. I've been working for more than a year now. My role is to monitor accounts which are handled by our team. We do reconciliation, funding, projection, and contacting different teams we collaborate with. Any concerns we have on a daily basis which affect the accounts will be shared or informed by the treasury so we can come up with a solution.
The skills I have are flexibility, teamwork, attention to details, adaptability, and responsibility. I've acquired them as I have improved myself to be a skilled personnel with the help of my working experience and the people whom I work with.
