Accounts Receivable Analyst (Cash Applications)

TP Systems; Taguig; On-site; PHP 420,000 - 660,000; Full time

Job summary

TP Systems is seeking a Cash Application Analyst to ensure accurate and timely application of customer payments and reconciliation of accounts in a B2B environment. The role supports cash flow management and resolves unapplied cash, with flexibility to work US shifts for global delivery locations.

Ideal candidates have 2–5 years in B2B cash application or AR posting, experience with ERP systems (NetSuite, SAP, Oracle), and strong analytical and communication skills to collaborate across internal

Qualifications

• 2–5 years in B2B cash application / AR posting.
• Experience with ERP systems (NetSuite, SAP, Oracle) is preferred.
• Strong analytical skills and attention to detail.

Responsibilities

• Process and apply customer payments via ACH, Wire, Lockbox and other channels.
• InvestigateUnapplied or unidentified cash and perform payment research.
• Perform account reconciliations and resolve short payments and discrepancies.
• Collaborate with Collections, Billing, disputes and customers to resolve payment exceptions.
• Support month-end activities and maintain accurate transaction records.
• Ensure compliance with SLAs, productivity targets and quality standards.

Skills

Cash application

Bank reconciliations

Payment research

Attention to detail

MS Office

Education

Bachelor's degree in Accounting

Tools

NetSuite ERP

SAP ERP

Oracle ERP

Job description

Cash Application Analyst - B2B Accounts Receivable

Role Summary

Responsible for accurate and timely application of customer payments, reconciliation of accounts and resolution of cash exceptions to support efficient cash flow management and reduce unapplied cash. Candidates should be open to working in US shifts to support customers across delivery locations.

Key Responsibilities

• Relevant experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash processes in a shared services environment is preferred.
• 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 short payments and discrepancies.
• Collaborate with Collections, Billing , disputes and customers to resolve payment exceptions.
• Support month-end activities and maintain accurate transaction records.
• Ensure compliance with SLAs, productivity targets and quality standards.

Required Skills

• Experience in cash application, bank reconciliations, payment research and exception management in a high-volume environment.
• Experience working with ERP systems such as NetSuite, SAP, Oracle, or similar platforms and exposure to AR tools is preferred.
• Strong analytical skills, attention to detail and proficiency in MS office required.
• Strong & Effective communication and the ability to collaborate with internal and external stakeholders.

Experience

2-5 years in B2B cash application / AR posting

Industry

B2B / SaaS / Technology / Shared Services

Education

Bachelor's degree (Commerce / Finance / Accounting)