Gratitude Inc logo
GRATITUDE INC
APAC · AFRICA · U.S.A

Cash Application Analyst - B2B Accounts

540 Views 2 weeks ago
Experience 2–5 Year(s)
₱
Salary ₱ 25 – 30K p.m
Location Manila (Taguig, Makati)
119 candidate(s) already applied

Job Description

Job title: Cash Application Analyst – B2B Accounts Receivable

Experience: 2–5 years in B2B cash application / AR posting

Industry: B2B / SaaS / Technology / Shared Services



Role Summary:


Responsible for accurate and timely application of customer payments, reconciliation of accounts and resolution of cash exceptions to support efficient cash flow management and reduce unapplied cash. Candidates should be open to working in

US shifts to support customers across delivery locations.


Key Responsibilities:


• Relevant experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash processes in a shared services environment is preferred.

• 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 short payments and discrepancies.

• Collaborate with Collections, Billing, disputes and customers to resolve payment exceptions.

• Support month-end activities and maintain accurate transaction records.

• Ensure compliance with SLAs, productivity targets and quality standards.


Required Skills:


• Bachelor's degree in Commerce / Finance / Accounting

• 2-5 years of relevant experience

• Experience in cash application, bank reconciliations, payment research, and exception management in a high-volume environment.

• Experience working with ERP systems such as NetSuite, SAP, Oracle, or similar platforms and exposure to AR tools is preferred.

• Strong analytical skills, attention to detail, and proficiency in MS Office required.

• Strong and Effective communication and the ability to collaborate with internal and external stakeholders.


Key Skills

7 Skills
erp systems Accounts Receivable Cash Application exposure Bank reconciliation Order-to-cash Excellent communication skills - written and verbal B2B Cash Application

Role Specifications

Role
Cash Officer
Timings
Rotational Shifts (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Voice
Functional Area
Banking / Financial Services

Similar Jobs

View all
Gratitude Inc logo

About Company

Gratitude Inc
Employer

Gratitude Inc is a global company with presence across APAC, Africa, and USA. We are known for our people, innovation and customer focused approach.

Elizabeth Ahuioza Sanda
Recruiter - Gratitude Inc
★★★★★ 5.0
Location NA, nigeria
Network 1+ Followers
Activity 500+ Posts
View Profile

Interview Tips

Curated for this role
Guide
Giving the VNA round?
What are the most important skills you acquired as a Soft Skills/VNA trainer?
How would you handle an irate customer?
Explore Interview Guide →
Mobile App

Get the Best Jobs

Right on your fingertips with instant alerts

Search more jobs by Gratitude Inc