Now Hiring: Cash Application Analyst – B2B Accounts Receivable

Gratitude Inc

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4 hours ago

Now Hiring: Cash Application Analyst – B2B Accounts Receivable

2-5 Year(s)

Manila (Taguig)

Job Description

Key Skills

erp systems Accounts Receivable Order-to-cash Experience in ERP systems (SAP / Oracle / NetSuite / Workday) B2B Cash Application

3 candidate(s) have already applied for this Job. Apply now

We are seeking a Cash Application Analyst with experience in B2B Accounts Receivable (AR) and Order-to-Cash (O2C) processes to support accurate and timely cash application, account reconciliation, and payment exception resolution. The ideal candidate has hands-on experience with cash application, payment research, bank reconciliations, and ERP systems in a shared services, SaaS, technology, or B2B environment.

Responsibilities

Process and apply customer payments received via ACH, Wire, Lockbox, and other payment channels.
Investigate unapplied or unidentified cash and perform payment research.
Reconcile customer accounts and resolve payment discrepancies, short payments, and exceptions.
Collaborate with Collections, Billing, Disputes, and customers to resolve payment-related issues.
Support month-end closing activities and maintain accurate financial records.
Ensure compliance with SLAs, productivity targets, and quality standards.
Utilize ERP systems such as NetSuite, SAP, Oracle, or similar platforms for cash application and AR processes.

Work Schedule

Shift: Night Shift
Work Set-up: Full Onsite – Aura, Taguig
Start Date: ASAP

Eligibility Requirements:

If you have experience in B2B Cash Application, Accounts Receivable (AR), Order-to-Cash (O2C), Payment Research, Bank Reconciliation, and ERP systems such as SAP, Oracle, or NetSuite, we'd love to hear from you.

Apply today by submitting your updated CV. Shortlisted candidates will be contacted for the next steps in the recruitment process.

Role

Account Manager

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

ITES / BPO / Customer Service

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