Cash Application Analyst – B2B Accounts Receivable

Gratitude Inc

243 Views

4 days ago

Cash Application Analyst – B2B Accounts Receivable

2-5 Year(s)

Manila (Taguig, Makati)

Quick Apply Apply

Job Description

Key Skills

Enterprise systems SLA Requirements Payment processing Cash Application exposure Month end Closing B2B Cash Application

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

Role Overview:

We are seeking a Cash Application Analyst to process and apply customer payments accurately and timely. You will reconcile accounts, resolve cash exceptions, and support efficient cash flow management by reducing unapplied cash.

Key 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 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.

Qualifications:

Bachelor's degree in Commerce, Finance, or Accounting – required.

2–5 years relevant experience in B2B Cash Application or AR posting – required.

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

Experience with ERP systems (NetSuite, SAP, Oracle, or similar) – preferred.

Exposure to AR tools is preferred.

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

Strong and effective communication skills and ability to collaborate with internal and external stakeholders.

Role

Accounts Receivable

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Semi-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.

Jecinta Kariuki

Recruiter - Gratitude Inc

NA, kenya

0+ Followers

500+ Posts

View Profile

Interview Tips

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?

Get the Best Jobs
on your Fingertips

₱ 25 - ₱ 55K p.m

Manila, Philippines

Details