B2B Cash Application Analyst – AR & Reconciliation

Gratitude Philippines; Cebu City; On-site; PHP 350,000 - 550,000; Full time

Job summary

Gratitude Philippines is seeking a Cash Application Analyst to ensure accurate and timely application of customer payments, reconcile accounts, and resolve cash exceptions in a high-volume B2B AR environment.

The role requires 2–5 years of relevant experience and hands-on skills in payment posting, bank reconciliation and cash research. The position is onsite at Aura, Taguig, Philippines, with a night/US shift. Bachelor-level finance or accounting degree is required.

Qualifications

• Bachelors degree in commerce, finance or accounting is required.
• Experience in B2B cash application and AR processes is essential.
• Strong knowledge of reconciliations and cash management.

Responsibilities

• Process and apply customer payments via ACH, Wire, Lockbox and other channels.
• Research unapplied/misallocated cash and reconcile to correct accounts.
• Perform payment research using remittance details and banking information.
• Conduct account reconciliations and investigate short payments.
• Collaborate with collections, billing, disputes and customers to resolve issues.
• Maintain accurate transaction records and supporting docs.
• Support month-end closing and ensure cash app records are complete.
• Monitor unapplied cash and follow up on outstanding exceptions.
• Ensure SLA compliance and adherence to processes.
• Drive continuous improvements in cash application and reconciliation.

Skills

B2B Cash Application

Accounts Receivable

Payment Processing

Bank Reconciliation

Cash Application

Exception Management

Payment Research

Month-End Activities

Dispute Resolution

Stakeholder Communication

Education

Bachelor's degree in Commerce/Finance/Accounting

Tools

NetSuite

SAP

Oracle

Excel

Job description

Gratitude Philippines is seeking a Cash Application Analyst to ensure accurate and timely application of customer payments, reconcile accounts, and resolve cash exceptions in a high-volume B2B AR environment.

The role requires 2–5 years of relevant experience and hands-on skills in payment posting, bank reconciliation and cash research. The position is onsite at Aura, Taguig, Philippines, with a night/US shift. Bachelor-level finance or accounting degree is required.