Cash Application Analyst | B2B Accounts Receivable | Taguig
Job Description
Key Skills
11 candidate(s) have already applied for this Job. Apply now
If you have experience in B2B Cash Application, Accounts Receivable, or Order-to-Cash (O2C) and enjoy working in a fast-paced finance environment, this opportunity could be a great next step in your career.
Location: Aura, Taguig (Onsite)
Schedule: Night Shift
What You’ll Do
* 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
* Collaborate with Collections, Billing, and other teams to resolve cash application exceptions
* Support month-end close activities and maintain accurate financial records
* Ensure compliance with SLAs, productivity targets, and quality standards
What We’re Looking For
* Bachelor’s degree in Commerce, Finance, or Accounting
* 2–5 years of experience in B2B Cash Application, Accounts Receivable, or O2C
* Experience with bank reconciliations, payment research, and exception management
* Hands-on experience with SAP, Oracle, NetSuite, or similar ERP systems
* Strong analytical skills, attention to detail, and proficiency in MS Office
* Excellent communication and stakeholder management skills
* Willing to work onsite in Taguig on a night shift
Why Join?
* Work with a global B2B portfolio
* Gain exposure to enterprise-level finance and AR operations
* Structured career growth and learning opportunities
* Competitive salary package
If you have a strong background in B2B cash application and accounts receivable, send your updated CV today.
Only shortlisted candidates will be contacted.
Role
Account Manager
Timings
Day Shift (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Voice
Functional Area
ITES / BPO / Customer Service
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.
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?
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