Cash Application Analyst – B2B Accounts Receivable

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.