Job Overview

We are seeking a Cash Application Analyst to ensure accurate and timely application of customer payments, account reconciliation, and resolution of cash exceptions. The role supports effective cash flow management, minimizes unapplied cash, and maintains accurate customer account records.

The successful candidate will work with internal teams and customers to research payments, resolve discrepancies, and support a high-volume B2B Accounts Receivable environment while working on US shifts.

Key Responsibilities

Process and accurately apply customer payments received through ACH, Wire, Lockbox, and other payment channels.
Research unapplied, unidentified, and misallocated cash to determine the correct customer account and invoice.
Perform payment research using remittance details, banking information, customer records, and available documentation.
Perform account reconciliations and investigate short payments, overpayments, and other payment discrepancies.
Collaborate with Collections, Billing, Disputes teams, and customers to resolve payment exceptions.
Maintain accurate transaction records, payment applications, account balances, and supporting documentation.
Support month-end closing activities and ensure cash application records are complete and accurate.
Monitor unapplied cash and follow up on outstanding exceptions for timely resolution.
Ensure compliance with defined SLAs, productivity targets, quality standards, and internal processes.
Support continuous improvement of cash application and reconciliation processes.
Work effectively with internal and external stakeholders across global delivery locations.

Required Experience

2–5 years of experience in B2B Cash Application, Accounts Receivable, or Order-to-Cash processes.
Hands-on experience in cash application, payment posting, bank reconciliation, payment research, and exception management.
Experience working in a high-volume transaction processing environment.
Experience in a shared services, BPO, SaaS, Technology, or global business services environment is preferred.
Strong understanding of customer payments, account reconciliation, unapplied cash, and payment discrepancies.

Technical Skills

B2B Cash Application
Accounts Receivable (AR)
Payment Processing and Posting
ACH, Wire, and Lockbox Payments
Payment Research
Unapplied and Unidentified Cash Management
Bank Reconciliation
Account Reconciliation
Short Payment and Discrepancy Resolution
Exception Management
Month-End Activities
ERP systems such as NetSuite, SAP, Oracle, or similar platforms
AR tools and Microsoft Office / Excel

Soft Skills

Strong analytical and problem-solving abilities.
Excellent attention to detail and accuracy.
Strong communication and collaboration skills.
Ability to investigate payment discrepancies and identify root causes.
Good time management and ability to meet strict deadlines.
Ability to work effectively in a high-volume and fast-paced environment.
Strong stakeholder-management skills with internal and external teams.

Education

Bachelor's degree in Commerce, Finance, Accounting, or a related field.

Work Requirements

Work setup: Fully onsite.
Location: Aura, Taguig, Philippines.
Shift: Night Shift / US Shift.
Must be willing to work onsite and support customers across global delivery locations.
Former employees of TP will not be considered for rehire, whether directly or through a third party.

Role

Financial Accountant

Timings

Night Shift (Contract To Hire)

Industry

BPO

Work Mode

Work from office

Process

Non-Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

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