Cash Application Analyst – B2B Accounts Receivable

Location: Aura, Taguig
Experience: 2–5 Years
Industry: B2B / SaaS / Technology / Shared Services
Work Setup: Onsite
Shift: Night Shift / US Shift
Salary Package: ₱30,000–₱35,000
Role: Cash Application Analyst – B2B Accounts Receivable

Role Overview

We are looking for a Cash Application Analyst with 2–5 years of experience in B2B Cash Application / Accounts Receivable. The role is responsible for accurate and timely payment application, account reconciliation, cash exception resolution, and supporting efficient cash flow management.

Key Responsibilities

• Process and apply customer payments received through ACH, Wire, Lockbox, and other payment channels.

• Investigate unapplied and unidentified cash and conduct payment research.

• Perform account reconciliations and resolve short payments and discrepancies.

• Collaborate with Collections, Billing, Disputes teams, and customers to resolve payment exceptions.

• Support month-end activities and maintain accurate transaction records.

• Ensure compliance with SLA, productivity, and quality targets.

• Work in a high-volume environment while maintaining accuracy and attention to detail.

• Support customers across delivery locations while working US/night shifts.

Required Skills & Experience

• Bachelor’s degree in Commerce / Finance / Accounting.

• 2–5 years of relevant experience in B2B Cash Application, Accounts Receivable, or Order-to-Cash.

• Hands-on experience in cash application, bank reconciliation, payment research, and exception management.

• Experience with ERP systems such as NetSuite, SAP, Oracle, or similar platforms is preferred.

• Exposure to AR tools is an advantage.

• Strong analytical and problem-solving skills.

• Excellent attention to detail and proficiency in MS Office.

• Strong communication and stakeholder-management skills.

Work Requirements

• 100% Work from Office – Aura, Taguig

• Must be willing to work Night/US shifts.

• Candidates should be comfortable working in a high-volume B2B environment.

Important Eligibility

Former Teleperformance (TP) employees will not be considered for rehire, whether directly or through a third-party agency.

Pre-Screening Questions

Please provide the following details:

1. B2B Cash Application experience:

2. Accounts Receivable experience:

3. ERP System(s) used:

4. College Degree completed:

5. Last Drawn Salary:

6. Expected Salary:

7. Are you able to work onsite in Aura, Taguig on a night shift schedule?

8. Notice Period:

Apply Now

Questionnaire Link: https://myglit.com/lateral/cref/9f12a2f391

Please complete the questionnaire with accurate information to proceed with the application.