Cash Application Analyst – B2B Accounts Receivable

Location: Taguig, Metro Manila, Philippines
Work Setup: Onsite
Work Schedule: Night Shift
Employment Type: Permanent

Job Overview

We are looking for a detail-oriented Cash Application Analyst – B2B Accounts Receivable to join our Finance team. The ideal candidate will have experience in B2B cash application, accounts receivable, and payment reconciliation within a shared services environment. This role is responsible for ensuring timely and accurate application of customer payments, resolving payment discrepancies, and supporting efficient Order-to-Cash (O2C) operations.

Key Responsibilities

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

• Perform cash application and ensure accurate posting of customer payments.

• Investigate unapplied or unidentified cash and perform payment research.

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

• Collaborate with Billing, Collections, Dispute Management, and customers to resolve payment-related issues.

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

• Ensure compliance with company policies, SLAs, productivity, and quality standards.

• Work with ERP systems and Accounts Receivable tools to support daily operations.

• Identify opportunities for process improvements within the Order-to-Cash cycle.

Qualifications

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

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

• Experience in cash application, bank reconciliation, payment research, and exception management.

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

• Strong analytical skills and attention to detail.

• Proficiency in Microsoft Office, especially Excel.

• Excellent communication and stakeholder management skills.

• Willing to work onsite in Taguig on a night shift schedule.

Important Note

Former employees of the client are not eligible for rehire, whether directly or through a third party.