O2C Associate Analyst (Cash & Banking)

AstraZeneca

Full time Information and Record Clerks

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Location

Mutiara Damansara, Selangor, Malaysia

Posted

June 26, 2026

Job Description

Main duties and responsibilities
Perform payment allocation via High Radius system or directly in SAP. Proactively resolve the unallocated cash
Process bank statement- both automated and manual. Proactively follow up with stakeholders to clear open items in bank accounts
Support automated and semi-automated payment run (F110) and nonstandard manual payment (via Trax Payment Hub or banking portal)
Perform and support month end close activities
Perform journal posting and balance sheet reconciliation in Blackline
Work closely with internal and external stakeholders to resolve and support cash application and banking process, issues and queries
Identify process improvement opportunities through elimination of redundant activities
Participate in process automation initiatives, project or migration 
Comply to internal and external regulations and procedures, that should be in line with the company policies and ...
                    

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Job Details

Job Type

Full time
Category

Information and Record Clerks
Date Posted

June 26, 2026
Application Deadline

August 05, 2026