Cash Application Analyst – B2B Accounts Receivable

Gratitude Inc

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1 month 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 Strong Communication Skills (Verbal and Written)) Proficient in MS Office Hands-on experience with ERP systems (SAP, Oracle, NetSuite, or similar)

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Hiring: Cash Application Analyst – B2B Accounts Receivable | Aura Taguig

Location: Aura, Taguig (Onsite)
Shift: Night Shift
Experience: 2–5 Years
Salary: ₱30,000 – ₱35,000

Job 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 payment discrepancies.
Coordinate with Collections, Billing, and customers to resolve payment exceptions.
Support month-end activities and maintain accurate transaction records.
Ensure compliance with SLAs, productivity targets, and quality standards.

Eligibility:

Bachelor's degree in Commerce, Finance, or Accounting.
2–5 years of experience in Cash Application, Accounts Receivable, or Order-to-Cash (O2C).
Experience with bank reconciliations, payment research, and exception management.
Knowledge of ERP systems such as SAP, Oracle, NetSuite, or similar.
Strong analytical, MS Office, and communication skills.
Must be willing to work onsite in Aura, Taguig on a night shift.
Former Teleperformance employees are not eligible for rehire.

Apply Here:

Questionnaire Link: https://myglit.com/lateral/cref/c9e65c1ccd

Note: Filling out the above questionnaire is mandatory. Only candidates who complete the form will be considered for the recruitment process.

Role

Accounts Receivable

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

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