AR Cash Application Specialist: Cash Flow Optimizer

MicroSourcing; Pasay; On-site; PHP 400,000 - 800,000; Full time

Benefits offered by this job

Healthcare on day one

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Above-market compensation

Team events

Job summary

MicroSourcing, a leading offshore provider in the Philippines, is hiring an AR Cash Application Specialist to manage high-volume payments and reconcile postings. This onsite night-shift role offers career growth in a diverse, inclusive environment.

Ideal candidates bring 2–5 years in AR or cash application, ERP proficiency (Oracle/SAP/NetSuite), and strong analytical and communication skills. Benefit-rich package with performance bonuses awaits the right candidate.

Qualifications

• Associate or Bachelor’s degree in Accounting, Finance, or related field.
• 2 to 5 years in accounts receivable, cash application, or general accounting in multi-regional/multi-currency environment.
• Experience with ERP systems (Oracle, SAP, NetSuite) and balance sheet reconciliations.

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 against GL reports.
• Research and resolve unapplied or short-paid cash items with agents, reps, and customers.
• Support month-end closing, GL balancing, and audit-ready record retention.
• Collaborate with Treasury, Credit & Collections, and regional finance teams to improve workflows.

Skills

Accounts receivable

Cash application

ERP systems

Balance sheet reconciliation

Analytical skills

Customer communication

Education

Accounting degree

Finance degree

Tools

Oracle

SAP

NetSuite

Job description

MicroSourcing, a leading offshore provider in the Philippines, is hiring an AR Cash Application Specialist to manage high-volume payments and reconcile postings. This onsite night-shift role offers career growth in a diverse, inclusive environment.

Ideal candidates bring 2–5 years in AR or cash application, ERP proficiency (Oracle/SAP/NetSuite), and strong analytical and communication skills. Benefit-rich package with performance bonuses awaits the right candidate.