Job Title : Cash Application Analyst – B2B Accounts Receivable

Job Description

We are hiring a Cash Application Analyst – B2B Accounts Receivable to join our finance operations team in Aura, Taguig. The ideal candidate will have experience in B2B Accounts Receivable, Cash Application, and Order-to-Cash (O2C) processes within a shared services or technology environment. You will be responsible for applying customer payments, reconciling accounts, investigating payment discrepancies, and ensuring accurate financial records. This role requires strong analytical skills, attention to detail, and the ability to work collaboratively with internal and external stakeholders while supporting US business hours.

Location, Work Mode & Shift

• Location: Aura, Taguig, Philippines

• Work Mode: Onsite

• Shift: Night Shift (US Shift)

Key Responsibilities

• Process and accurately apply customer payments received via ACH, Wire, Lockbox, and other payment methods.

• Perform B2B cash application and maintain accurate Accounts Receivable records.

• Investigate unapplied or unidentified cash and perform payment research.

• Reconcile customer accounts and resolve payment discrepancies, short payments, and deductions.

• Coordinate with Collections, Billing, Dispute Management, and customers to resolve payment issues.

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

• Ensure compliance with SLAs, quality standards, and productivity targets.

• Utilize ERP systems to process and manage Accounts Receivable transactions.

Required Skills

• Accounts Receivable (AR)

• B2B Cash Application

• Order-to-Cash (O2C)

• Payment Processing

• Account Reconciliation

• Bank Reconciliation

• Payment Research

• Cash Application

• ERP Systems (SAP, Oracle, NetSuite)

• Microsoft Excel

• Financial Analysis

• Exception Management

• Shared Services

• Communication Skills

Qualifications

• Bachelor's Degree in Commerce, Finance, Accounting, or a related field.

• 2–5 years of experience in B2B Cash Application or Accounts Receivable.

• Experience working in Shared Services, BPO, SaaS, Technology, or B2B environments.

• Hands-on experience with ERP systems such as SAP, Oracle, NetSuite, or similar.

• Strong analytical, reconciliation, and problem-solving skills.

• Good verbal and written communication skills.

• Willing to work onsite in Aura, Taguig on a permanent night shift.

Important Notes

• Candidates must be willing to work onsite in Aura, Taguig.

• Night Shift (US Shift) is mandatory.

• Former Teleperformance (TP) employees are not eligible for rehire, whether directly or through a third party.