B2B Cash Applications Analyst: AR & Payments

Teleperformance; Taguig; On-site; PHP 360,000 - 540,000; Full time

Job summary

Teleperformance in Manila is seeking a Cash Application Analyst to ensure accurate and timely application of customer payments and account reconciliation across B2B AR processes.

You will work with cross-functional teams to resolve cash exceptions, support month-end close, and maintain clean records while aligning with SLAs and quality standards. The role offers US-shift coverage to support global delivery locations.

Qualifications

• Bachelor's degree in Commerce, Finance or Accounting.
• 2-5 years of experience in B2B cash application/AR posting.
• Experience with ERP systems (NetSuite, SAP, Oracle) is preferred.
• Strong analytical, attention to detail, and communication skills.
• Experience handling high-volume AR processes and cash applications.

Responsibilities

• Apply customer payments through ACH, Wire, Lockbox and other channels.
• Investigate unapplied 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

Exception management

MS Office

Communication

Collaboration

Education

Bachelor's degree in Commerce / Finance / Accounting

Tools

NetSuite

SAP

Oracle

Job description

Teleperformance in Manila is seeking a Cash Application Analyst to ensure accurate and timely application of customer payments and account reconciliation across B2B AR processes.

You will work with cross-functional teams to resolve cash exceptions, support month-end close, and maintain clean records while aligning with SLAs and quality standards. The role offers US-shift coverage to support global delivery locations.