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)

Manila (Taguig)

Job Description

Key Skills

Busines Analysis Communication ERP Oracle SLA Requirements NetSuite Administrator Cert lock box Wireframing Account Receivable B2B Cash Application

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Role Summary:

Responsible for accurate and timely application of customer payments, reconciliation of accounts and resolution of cash exceptions to support efficient cash flow management and reduce unapplied cash. Candidates should be open to working in
US shifts to support customers across delivery locations.

Key Responsibilities:

• Relevant experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash processes in a shared services environment is preferred.
• 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.

Required Skills:

• Experience in cash application, bank reconciliations, payment research, and exception management in a high-volume environment.
• Experience working with ERP systems such as NetSuite,SAP, Oracle, or similar platform

Pre-screening Notes:

Kindly provide answer for the post screening question in the comment section area.

B2B Cash application years of experience:
Accounts Receivable years of experience:
ERP System/s used:
College Degree finished:
Last Drawn Salary:
Expected Salary:
Able to work onsite in Aura Taguig with a night shift schedule?
Notice period:

Role

Account & Financial Services

Timings

Night Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Work from office

Functional Area

Banking / Financial Services

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.

Adeola Shobukola

Recruiter - Gratitude Inc

NA, nigeria

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