Cash Application Analyst – B2B Accounts Receivable

TP; Philippines; On-site; PHP 300,000 - 500,000; Full time

Job summary

TP in the Philippines is seeking a detail-oriented Accounts Receivable professional focused on accurate cash application and timely reconciliation to support cash flow. The role involves handling payments via multiple channels and resolving unapplied cash while aligning with US shift coverage to support customers across delivery locations.

You will work with ERP systems (NetSuite, SAP, Oracle) and collaborate with internal teams to ensure accurate postings and timely month-end activities.

Qualifications

• Experience in cash application, bank reconciliations, payment research and exception management in a high-volume environment.
• Experience with ERP systems such as NetSuite, SAP or Oracle.
• Strong analytical skills, attention to detail and proficiency in MS Office.
• Strong communication and collaboration with internal and external stakeholders.

Responsibilities

• 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.

Skills

Cash application

Bank reconciliations

Payment research

Exception management

MS Office

Communication

Tools

NetSuite

SAP

Oracle

Job description

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

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 & Effective communication and the ability to collaborate with internal and external stakeholders.