CASH APPLICATION ANALYST

Gratitude Inc

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1 week ago

CASH APPLICATION ANALYST

2-5 Year(s)

₱ 30 - ₱ 35K p.m

Manila

Job Description

Key Skills

Data Analysis ERP Financial Report Auditing Microsoft Office Oracle good communication skills NetSuite Developer Payment processing Account Receivable Account Reconciliation Cash Application exposure Bank reconciliation Order to Cash Month end Closing B2B Cash Application

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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

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

Requirements

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

Information Applicants Must Provide

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

Important:

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

Role

Account Manager

Timings

Rotational Shifts (Permanent)

Industry

Accounting / Finance

Work Mode

Hybrid

Process

Non-Voice

Functional Area

ITES / BPO / Customer Service

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