AR Cash Application Specialist Night Shift Flexible Growth

MicroSourcing International; Pasay; On-site; PHP 420,000 - 640,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Performance bonuses

Paid time-off with cash conversion

Life insurance

Job summary

MicroSourcing in Pasay City is seeking an Accounts Receivable – Cash Application Specialist for onsite night shift. You will apply customer receipts to open AR invoices, post cash to the GL, and reconcile AR with ERP systems.

You will collaborate with Treasury, AP, and regional teams to forecast cash flow, support loan accounting, and drive process improvements while meeting month-end deadlines. A degree in accounting and 2–5 years AR experience are required.

Qualifications

• Associate or bachelor's degree in Accounting, Finance, or related field.
• 2–5 years in accounts receivable, cash application, cash accounting, or general accounting.
• Proficient in MS Office, especially Excel (pivot tables, VLOOKUP, complex formulas).
• Experience with ERP systems (Oracle, SAP, NetSuite, or similar).
• Experience with multi-entity/multi-currency transactions and month-end close deadlines.
• Strong written and verbal communication with attention to internal controls and customer service.

Responsibilities

• Process daily cash and customer receipts; apply to open AR invoices and post to GL.
• Reconcile AR subledger to GL; handle non-standard invoices and bank reconciliations.
• Support cash flow forecasting and loan accounting; post loan entries and maintain schedules.
• Investigate unapplied/misapplied/short-paid cash items; collaborate with Treasury, AP, and regional teams.
• Assist with month-end close and SLA-driven process improvements to strengthen controls.

Skills

MS Excel

Analytical skills

Attention to detail

Customer-service mindset

Cross-functional collaboration

Education

Associate or Bachelor's degree in Accounting/Finance

Tools

Oracle ERP

SAP ERP

NetSuite ERP

Job description

MicroSourcing in Pasay City is seeking an Accounts Receivable – Cash Application Specialist for onsite night shift. You will apply customer receipts to open AR invoices, post cash to the GL, and reconcile AR with ERP systems.

You will collaborate with Treasury, AP, and regional teams to forecast cash flow, support loan accounting, and drive process improvements while meeting month-end deadlines. A degree in accounting and 2–5 years AR experience are required.