AR Cash Application Specialist (Detail-Oriented)

somewhere

Philippines

On-site

PHP 1,126,000 - 1,876,000

Full time

14 days+

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Job summary

somewhere in the Philippines is seeking a Cash Application Associate (Tier 1) to accurately apply payments and maintain the integrity of the accounts receivable ledger. This onsite role requires handling high-volume transactions and using ERP systems with strong Excel skills.

Ideal candidates are from the Philippines, able to speak Japanese, and possess a Bachelor's degree with 0–2+ years of related experience.

Qualifications

Language requirement: Excellent English Communication Skills
Education: Bachelor's Degree (ideally)
Experience: 0-2+ years of related experience
Hands-on experience with ERP systems (e.g., SAP, Oracle, NetSuite) and strong Excel proficiency
Attention to detail and analytical abilities are essential

Responsibilities

Accurately apply all incoming customer payments to invoices and customer accounts in the ERP system
Investigate and resolve unapplied cash, short payments, overpayments, and other discrepancies
Retrieve and manage remittance information from bank statements, portals, and email
Communicate professionally with customers via voice and email to obtain remittance details
Perform daily and monthly reconciliations of cash postings for month-end close
Collaborate with Collections, Billing, and Disputes teams to resolve complex account issues and improve cash applications