AR Cash Application Specialist: Drive Accurate Cash Flow

MicroSourcing International; Philippines; On-site; PHP 45,000 - 75,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Competitive rewards

Job summary

MicroSourcing is seeking an Accounts Receivable (AR) Cash Application Specialist to join the Pasay City team. This onsite night-shift role involves processing high-volume customer payments, reconciling postings, and resolving unapplied or misapplied cash items.

You will collaborate with Treasury, Credit & Collections, and regional finance to optimize cash workflows. The ideal candidate holds an Accounting/Finance degree with 2–5 years of relevant AR or cash application experience in a

Qualifications

• Associate or Bachelor's degree in Accounting, Finance, or related field.
• 2–5 years of AR, cash application, or general accounting experience in a multi-regional/multi-currency environment.
• Hands-on experience with ERP systems (Oracle, SAP, NetSuite).
• Ability to meet monthly close schedules and perform balance sheet/bank reconciliations.

Responsibilities

• 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.

Skills

Accounts Receivable

Cash Application

General Accounting

ERP Systems

Attention to Detail

Education

Associate or Bachelor’s degree in Accounting/Finance

Tools

Oracle

SAP

NetSuite

Job description

MicroSourcing is seeking an Accounts Receivable (AR) Cash Application Specialist to join the Pasay City team. This onsite night-shift role involves processing high-volume customer payments, reconciling postings, and resolving unapplied or misapplied cash items.

You will collaborate with Treasury, Credit & Collections, and regional finance to optimize cash workflows. The ideal candidate holds an Accounting/Finance degree with 2–5 years of relevant AR or cash application experience in a