(URGENT) Cash Application Analyst - B2B Accounts Receivable | Onsite in Taguig

Gratitude Inc

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1 week ago

(URGENT) Cash Application Analyst - B2B Accounts Receivable | Onsite in Taguig

2-5 Year(s)

Manila

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Job Description

Key Skills

ERP Oracle SAP Accounts Receivable Account Reconciliation Cash Application exposure Bank reconciliation B2b Collections

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Cash Application Analyst – B2B Accounts Receivable

Location: Taguig, Metro Manila, Philippines
Work Setup: Onsite
Work Schedule: Night Shift
Employment Type: Permanent

Job Overview

We are looking for a detail-oriented Cash Application Analyst – B2B Accounts Receivable to join our Finance team. The ideal candidate will have experience in B2B cash application, accounts receivable, and payment reconciliation within a shared services environment. This role is responsible for ensuring timely and accurate application of customer payments, resolving payment discrepancies, and supporting efficient Order-to-Cash (O2C) operations.

Key Responsibilities

Process and apply customer payments received through ACH, Wire, Lockbox, and other payment channels.
Perform cash application and ensure accurate posting of customer payments.
Investigate unapplied or unidentified cash and perform payment research.
Reconcile customer accounts and resolve payment discrepancies, short payments, and exceptions.
Collaborate with Billing, Collections, Dispute Management, and customers to resolve payment-related issues.
Support month-end closing activities and maintain accurate financial records.
Ensure compliance with company policies, SLAs, productivity, and quality standards.
Work with ERP systems and Accounts Receivable tools to support daily operations.
Identify opportunities for process improvements within the Order-to-Cash cycle.

Qualifications

Bachelor's Degree in Commerce, Finance, Accounting, or a related field.
2–5 years of experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash processes.
Experience in cash application, bank reconciliation, payment research, and exception management.
Hands-on experience with ERP systems such as SAP, Oracle, NetSuite, or similar.
Strong analytical skills and attention to detail.
Proficiency in Microsoft Office, especially Excel.
Excellent communication and stakeholder management skills.
Willing to work onsite in Taguig on a night shift schedule.

Important Note

Former employees of the client are not eligible for rehire, whether directly or through a third party.

Role

Accounts Receivable

Timings

Night Shift (Permanent)

Industry

Banking / Financial Services / Broking

Work Mode

Work from office

Process

Non-Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

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