Accounts Receivable AR Cash Application Specialist

MicroSourcing International; Pasay; On-site; PHP 600,000 - 900,000; Full time

Job summary

MicroSourcing is seeking an Accounts Receivable Cash Application Specialist for onsite night shift at Two - Ecom Center, Pasay City. You will process payments, match remittances to invoices, and reconcile cash postings with AR subledgers.

The role involves collaboration with Treasury, Credit & Collections, and regional finance teams to strengthen controls. Requirements include a degree in Accounting/Finance and 2–5 years of AR or cash application experience, plus ERP proficiency

Qualifications

• Associate or Bachelor’s degree in Accounting, Finance, or related field.
• 2–5 years in accounts receivable, cash application, or general accounting in multi-regional/currency setup.
• Hands-on ERP experience (Oracle, SAP, NetSuite).
• Ability to meet monthly close schedules and perform balance sheet reconciliations.
• Strong attention to detail and professional communication.

Responsibilities

• Process high-volume daily customer payments (ACH, wires, lockbox, checks, credit cards) and match remittances to invoices.
• Reconcile daily cash postings, bank deposits, and AR subledgers with GL reports.
• Research and resolve unapplied/misapplied/short-paid cash items with agents, sales reps, and customers.
• Support month-end closing, GL balancing, and audit-ready record retention.
• Collaborate with Treasury, Credit & Collections, and regional finance teams to optimize cash apps and controls.

Skills

Accounts Receivable

Cash Application

ERP exposure

Balance sheet reconciliations

Attention to detail

Customer communication

Education

Associate or Bachelor’s degree in Accounting/Finance

Tools

ERP Systems (Oracle, SAP, NetSuite)

Job description

Job Description:

Discover your 100% YOU with MicroSourcing!

Position: Accounts Receivable (AR) Cash Application Specialist

Location: Two - Ecom Center, Pasay City

Work setup & shift: Onsite | Night shift

Why join MicroSourcing?

Your Role

• Process high-volume daily customer payments (ACH, wires, lockbox deposits, checks, credit cards) and match remittances to open invoices.
• Reconcile daily cash postings, bank deposits, and accounts receivable subledgers against general ledger reports.
• Research and resolve unapplied, misapplied, or short-paid cash items with collection agents, sales reps, and customers.
• Support month-end closing activities, general ledger balancing, and audit-ready record retention.
• Partner with Treasury, Credit & Collections, and regional finance teams to optimize cash application workflows and internal controls.

What You Need

• Associate or Bachelor’s degree in Accounting, Finance, or a related field.
• 2 to 5 years of experience in accounts receivable, cash application, or general accounting within a multi-regional/multi-currency environment.
• Hands-on experience working with enterprise ERP systems (e.g., Oracle, SAP, NetSuite).
• Proven ability to meet monthly accounting close schedules and perform accurate balance sheet/bank reconciliations.
• Strong attention to detail, analytical skills, and professional customer communication skills.

Preferred Skills/expertise

• Experience working within a Shared Services Center (SSC) environment handling global operations.
• Intermediate knowledge of MS Excel (including pivot tables, VLOOKUP, and functions).
• Fluency in the Spanish language (spoken and written).
• Demonstrated continuous improvement mindset to streamline process efficiency and strengthen controls.
• Strong cross-functional collaboration skills across Treasury, Credit & Collections, and AP teams.

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

• Terms & conditions apply

Requirements: