Cash Application Analyst -B2B Account Receivable urgent

Recrutly; Taguig; On-site; PHP 420,000 - 620,000; Full time

Job summary

Recrutly in Taguig is seeking a Cash Application Analyst to join our B2B Accounts Receivable team. The role requires 2–5 years in cash application, AR posting, and a customer-focused approach to ensure accurate and timely payments posting.

You will process payments via ACH, Wire, and other channels, perform bank reconciliations, investigate unapplied cash, and support month-end closes while adhering to SLAs and quality standards. Night shift availability is required.

Qualifications

• Bachelor's degree in Commerce / Finance / Accounting required.
• 2–5 years of relevant experience in B2B cash application / AR posting.
• Experience with cash application, bank reconciliations, payment research, and exception management in a high-volume environment.
• Experience with ERP systems such as NetSuite, SAP, Oracle; exposure to AR tools preferred.
• Strong analytical skills, attention to detail, and MS Office proficiency.
• Strong communication and collaboration with internal/external stakeholders.

Responsibilities

• Process and apply customer payments received 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

Education

Bachelor's degree in Commerce / Finance / Accounting

Tools

NetSuite

SAP

Oracle

Job description

Job title: Cash Application Analyst – B2B Accounts Receivable Experience: 2–5 years in B2B cash application / AR posting Industry: B2B / SaaS / Technology / Shared Services Work Setup: Onsite in Aura Taguig Shift: Night Shift

Role Summary:

Responsible for accurate and timely application of customer payments, reconciliation of accounts and resolution of cash exceptions to support efficient cash flow management and reduce unapplied cash. Candidates should be open to working in US shifts to support customers across delivery locations.

Key Responsibilities:

• Relevant experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash processes in a shared services environment is preferred.
• Process and apply customer payments received through ACH, Wire, Lockbox and other payment 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.

Required Skills:

• Bachelor's degree in Commerce / Finance / Accounting
• 2-5 years of relevant experience
• Experience in cash application, bank reconciliations, payment research, and exception management in a high-volume environment.
• Experience working with ERP systems such as NetSuite, SAP, Oracle, or similar platforms and exposure to AR tools is preferred.
• Strong analytical skills, attention to detail, and proficiency in MS Office required.
• Strong and Effective communication and the ability to collaborate with internal and external stakeholders.