Cash Application Analyst – B2B Accounts Receivable

Gratitude Inc

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3 weeks ago

Cash Application Analyst – B2B Accounts Receivable

2-5 Year(s)

₱ 30 - ₱ 35K p.m

Manila (Taguig)

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Job Description

Key Skills

Analytical Stakeholder Management Cash Application exposure Strong Communication Skills (Verbal and Written)) Problem-Solving Skills Proficient in MS Office Bank reconciliation Attention to detail Experience in ERP systems (SAP / Oracle / NetSuite / Workday) Strong knowledge of Accounts Receivable / Order to Cash process B2B Cash Application

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Cash Application Analyst – B2B Accounts Receivable

Location: Aura, Taguig
Experience: 2–5 Years
Industry: B2B / SaaS / Technology / Shared Services
Work Setup: Onsite
Shift: Night Shift / US Shift
Salary Package: ₱30,000–₱35,000
Role: Cash Application Analyst – B2B Accounts Receivable

Role Overview

We are looking for a Cash Application Analyst with 2–5 years of experience in B2B Cash Application / Accounts Receivable. The role is responsible for accurate and timely payment application, account reconciliation, cash exception resolution, and supporting efficient cash flow management.

Key Responsibilities

Process and apply customer payments received through ACH, Wire, Lockbox, and other payment channels.
Investigate unapplied and unidentified cash and conduct payment research.
Perform account reconciliations and resolve short payments and discrepancies.
Collaborate with Collections, Billing, Disputes teams, and customers to resolve payment exceptions.
Support month-end activities and maintain accurate transaction records.
Ensure compliance with SLA, productivity, and quality targets.
Work in a high-volume environment while maintaining accuracy and attention to detail.
Support customers across delivery locations while working US/night shifts.

Required Skills & Experience

Bachelor’s degree in Commerce / Finance / Accounting.
2–5 years of relevant experience in B2B Cash Application, Accounts Receivable, or Order-to-Cash.
Hands-on experience in cash application, bank reconciliation, payment research, and exception management.
Experience with ERP systems such as NetSuite, SAP, Oracle, or similar platforms is preferred.
Exposure to AR tools is an advantage.
Strong analytical and problem-solving skills.
Excellent attention to detail and proficiency in MS Office.
Strong communication and stakeholder-management skills.

Work Requirements

100% Work from Office – Aura, Taguig
Must be willing to work Night/US shifts.
Candidates should be comfortable working in a high-volume B2B environment.

Important Eligibility

Former Teleperformance (TP) employees will not be considered for rehire, whether directly or through a third-party agency.

Pre-Screening Questions

Please provide the following details:

B2B Cash Application experience:
Accounts Receivable experience:
ERP System(s) used:
College Degree completed:
Last Drawn Salary:
Expected Salary:
Are you able to work onsite in Aura, Taguig on a night shift schedule?
Notice Period:

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Questionnaire Link: https://myglit.com/lateral/cref/9f12a2f391

Please complete the questionnaire with accurate information to proceed with the application.

Role

Accounts Receivable

Timings

US-Type 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.

Abhishek Kumar

Recruiter - Gratitude Inc

NA, india

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