Cash Application Analyst – B2B Accounts Receivable
Gratitude IncCash Application Analyst – B2B Accounts Receivable
Job Description
Key Skills
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Hiring: Cash Application Analyst – B2B Accounts Receivable | Aura Taguig
Location: Aura, Taguig (Onsite)
Shift: Night Shift
Experience: 2–5 Years
Salary: ₱30,000 – ₱35,000
Job Responsibilities:
Process and apply customer payments received through ACH, Wire, Lockbox, and other payment channels.
Investigate unapplied or unidentified cash and perform payment research.
Perform account reconciliations and resolve payment discrepancies.
Coordinate with Collections, Billing, and customers to resolve payment exceptions.
Support month-end activities and maintain accurate transaction records.
Ensure compliance with SLAs, productivity targets, and quality standards.
Eligibility:
Bachelor's degree in Commerce, Finance, or Accounting.
2–5 years of experience in Cash Application, Accounts Receivable, or Order-to-Cash (O2C).
Experience with bank reconciliations, payment research, and exception management.
Knowledge of ERP systems such as SAP, Oracle, NetSuite, or similar.
Strong analytical, MS Office, and communication skills.
Must be willing to work onsite in Aura, Taguig on a night shift.
Former Teleperformance employees are not eligible for rehire.
Apply Here:
Questionnaire Link: https://myglit.com/lateral/cref/c9e65c1ccd
Note: Filling out the above questionnaire is mandatory. Only candidates who complete the form will be considered for the recruitment process.
Role
Accounts Receivable
Timings
Night Shift (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Voice
Functional Area
Accounting / Tax / Company Secretary / Audit
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
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