AR Cash Application Specialist - Night Shift (Onsite)

MicroSourcing

Philippines

On-site

PHP 469,000 - 625,000

Full time

13 days ago

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Benefits offered by this job

Healthcare coverage on day one
Dependents coverage
Paid time-off with cash conversion
Group life insurance
Performance bonuses

Job summary

MicroSourcing in the Philippines is hiring an Accounts Receivable (AR) Cash Application Specialist for onsite night shift in Pasay City. You will process high-volume payments (ACH, wires, lockbox, checks, cards), reconcile postings, and support month-end close.

You will collaborate with Treasury, Credit & Collections, and regional finance teams to optimize cash workflows and internal controls, with opportunities for career growth and a competitive rewards package.

Qualifications

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

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 AR subledgers with general ledger reports.
  • Research and resolve unapplied, misapplied, or short-paid cash items with agents, sales reps, and customers.
  • Support month-end closing activities, GL balancing, and audit-ready record retention.
  • Partner with Treasury, Credit & Collections, and regional finance teams to optimize cash workflows and controls.

Skills

Detail-oriented
Analytical skills
Professional communication

Education

Associate or Bachelor's degree in Accounting/Finance

Tools

Oracle
SAP
NetSuite

Job description

MicroSourcing in the Philippines is hiring an Accounts Receivable (AR) Cash Application Specialist for onsite night shift in Pasay City. You will process high-volume payments (ACH, wires, lockbox, checks, cards), reconcile postings, and support month-end close.

You will collaborate with Treasury, Credit & Collections, and regional finance teams to optimize cash workflows and internal controls, with opportunities for career growth and a competitive rewards package.

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