B2B Cash Application & AR Analyst

TP; Taguig; On-site; PHP 350,000 - 600,000; Full time

Job summary

TP in Metro Manila is seeking a Cash Application Analyst – B2B Accounts Receivable. The role ensures accurate and timely application of customer payments, reconciles accounts, and resolves cash exceptions to support healthy cash flow.

US shift availability is noted to service customers across locations. Ideal candidates have 2–5 years in B2B cash application or AR posting, experience with ERP systems (NetSuite/SAP/Oracle), strong analytical skills, and proficiency in MS Office.

Qualifications

• 2–5 years in B2B cash application or AR posting in a shared services setting.
• Experience with high-volume cash processing and payment channels.
• Strong analytical skills and attention to detail.

Responsibilities

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

Skills

Cash application

Bank reconciliations

Payment research

Attention to detail

MS Office

Communication

Education

Bachelor's degree (Commerce/Finance/Accounting)

Tools

NetSuite

SAP

Oracle

Job description

TP in Metro Manila is seeking a Cash Application Analyst – B2B Accounts Receivable. The role ensures accurate and timely application of customer payments, reconciles accounts, and resolves cash exceptions to support healthy cash flow.

US shift availability is noted to service customers across locations. Ideal candidates have 2–5 years in B2B cash application or AR posting, experience with ERP systems (NetSuite/SAP/Oracle), strong analytical skills, and proficiency in MS Office.