Cash Application Analyst – B2B Accounts Receivable | TP Aura | Night Shift

Teleperformance; Taguig; Vor Ort; PHP 360.000 - 540.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Cash application

Bank reconciliations

Payment research

Exception management

MS Office

Communication

Collaboration

Ausbildung

Bachelor's degree in Commerce / Finance / Accounting

Tools

NetSuite

SAP

Oracle

Jobbeschreibung

Cash Application Analyst – B2B Accounts Receivable

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

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.

Experience: 2-5 years in B2B cash application / AR posting
Industry: B2B / SaaS / Technology / Shared Services

Education: Bachelor's degree (Commerce / Finance / Accounting)
Language: English