Accounts Receivable Analyst (Cash Applications)

TP; Taguig; Sur place; PHP 350 000 - 600 000; Plein temps

Résumé du poste

TP in Metro Manila is seeking a Cash Application Analyst – B2B Accounts Receivable. The role ensures accurate and timely application of customer payments, reconciles accounts, and resolves cash exceptions to support healthy cash flow.

US shift availability is noted to service customers across locations. Ideal candidates have 2–5 years in B2B cash application or AR posting, experience with ERP systems (NetSuite/SAP/Oracle), strong analytical skills, and proficiency in MS Office.

Qualifications

• 2–5 years in B2B cash application or AR posting in a shared services setting.
• Experience with high-volume cash processing and payment channels.
• Strong analytical skills and attention to detail.

Responsabilités

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

Connaissances

Cash application

Bank reconciliations

Payment research

Attention to detail

MS Office

Communication

Formation

Bachelor's degree (Commerce/Finance/Accounting)

Outils

NetSuite

SAP

Oracle

Description du poste

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)