B2B Cash Application Analyst — AR & Cash Flow Focus

TP Systems; Taguig; On-site; PHP 420,000 - 660,000; Full time

Job summary

TP Systems is seeking a Cash Application Analyst to ensure accurate and timely application of customer payments and reconciliation of accounts in a B2B environment. The role supports cash flow management and resolves unapplied cash, with flexibility to work US shifts for global delivery locations.

Ideal candidates have 2–5 years in B2B cash application or AR posting, experience with ERP systems (NetSuite, SAP, Oracle), and strong analytical and communication skills to collaborate across internal

Qualifications

• 2–5 years in B2B cash application / AR posting.
• Experience with ERP systems (NetSuite, SAP, Oracle) is preferred.
• Strong analytical skills and attention to detail.

Responsibilities

• Process and apply customer payments via ACH, Wire, Lockbox and other channels.
• InvestigateUnapplied or unidentified cash and perform payment research.
• Perform account reconciliations and resolve short payments and discrepancies.
• Collaborate with Collections, Billing, disputes and customers to resolve payment exceptions.
• Support month-end activities and maintain accurate transaction records.
• Ensure compliance with SLAs, productivity targets and quality standards.

Skills

Cash application

Bank reconciliations

Payment research

Attention to detail

MS Office

Education

Bachelor's degree in Accounting

Tools

NetSuite ERP

SAP ERP

Oracle ERP

Job description

TP Systems is seeking a Cash Application Analyst to ensure accurate and timely application of customer payments and reconciliation of accounts in a B2B environment. The role supports cash flow management and resolves unapplied cash, with flexibility to work US shifts for global delivery locations.

Ideal candidates have 2–5 years in B2B cash application or AR posting, experience with ERP systems (NetSuite, SAP, Oracle), and strong analytical and communication skills to collaborate across internal