CASH APPLICATION ANALYST

Do you have experience applying customer payments, reconciling accounts and resolving payment issues? We are looking for an organised and detail-focused Cash Application Analyst to join a growing finance team.

What You Will Do

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  Apply customer payments received through ACH, wire transfer, lockbox and other payment channels
  
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  Investigate unidentified or unapplied payments
  
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  Reconcile customer accounts and bank transactions
  
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  Resolve short payments, payment differences and other cash issues
  
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  Work with Collections, Billing, Disputes and customers to resolve payment concerns
  
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  Maintain accurate payment records
  
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  Support month-end closing activities
  
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  Meet service, productivity and quality targets
  
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Requirements

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  Bachelor’s degree in Commerce, Finance, Accounting or a related course
  
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  2 to 5 years of experience in B2B cash application, Accounts Receivable or Order-to-Cash
  
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  Experience working in a high-volume payment processing environment
  
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  Knowledge of payment research, bank reconciliation and exception management
  
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  Experience using ERP systems such as NetSuite, SAP, Oracle or similar platforms
  
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  Good knowledge of Microsoft Office, especially Excel
  
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  Strong analytical and problem-solving skills
  
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  Excellent attention to detail
  
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  Good written and spoken communication skills
  
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  Ability to work with internal teams, customers and other stakeholders
  
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  Willing to work onsite in Aura, Taguig
  
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  Willing to work a night-shift or US-shift schedule
  
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Information Applicants Must Provide

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  Years of B2B cash application experience
  
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  Years of Accounts Receivable experience
  
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  ERP systems used
  
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  Completed college degree
  
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  Current or last drawn salary
  
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  Expected salary
  
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  Confirmation of willingness to work onsite in Aura, Taguig on a night shift
  
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  Notice period or earliest available start date
  
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Important: 

Apply now and grow your career in B2B Accounts Receivable and cash application.