Cash Application Professional

Grundfos; Philippines; On-site; PHP 469,000 - 647,000; Full time

Job summary

Grundfos in the Philippines seeks a Cash Application Professional to manage daily cash application, clear GL transit accounts, and ensure accurate accounts receivable processing while driving improvements across the Order to Cash cycle. You will monitor cash, support month-end close, and liaise with stakeholders to resolve issues, contributing to a transparent, no-surprises environment.

Fresh graduates welcome; 3+ years preferred.

Qualifications

• University degree in economics or finance is required.
• 3+ years of experience in Order to Cash with AR knowledge.
• Excellent English and strong Excel skills.
• Working knowledge of SAP.

Responsibilities

• Perform daily cash allocation and GL transit clearing.
• Handle month-end/year-end closing including Bad Debt Provision.
• Follow up on overdue balances and support collections.
• Analyze KPIs/CPIs and standardize processes to improve quality.
• Maintain documentation and support audits.

Skills

Advanced English

Excel skills

Accounts Receivable

Analytical skills

Education

University or college degree in economics or finance

Tools

SAP

Job description

Cash Application Professional

Company : Grundfos Job Type : Full Time Philippines

Job Description - Cash Application Professional

Are you passionate about ensuring seamless cash allocation processes and driving financial accuracy across a global organization? Then join us in our mission to pioneer smarter solutions for moving and transforming water, reducing energy consumption, and enhancing quality of life for people.

As our new Cash Application Professional, you will be managing daily cash application activities, clearing GL transit accounts, and ensuring accurate accounts receivable processing while proactively resolving discrepancies and supporting continuous improvement across Order to Cash processes.

What you will be doing

As a key part of the Finance Shared Services team, you'll create impact by ensuring financial accuracy and operational excellence by optimizing cash application processes that directly support Grundfos's global financial health.

Your main responsibilities include:

• Perform daily cash allocation, GL transit clearing, manual debit/credit notes, and monitor unallocated cash across assigned entities
• Execute month-end and year-end closing activities, including ownership of Bad Debt Provision and Internal Controls processes
• Follow up on customer overdue balances and proactively interact with stakeholders to resolve issues and support collection efforts
• Analyze KPIs and CPIs, identify process improvement opportunities, and implement standardizations to enhance service quality
• Maintain documentation, ensure compliance with internal controls, and support internal and external audit processes
• Collaborate with cross-functional stakeholders in a one-finance model, ensuring a no-surprises environment through transparent communication

What makes you a great fit

Above all, you are a detail-oriented finance professional with solid accounts receivable expertise, strong analytical skills, and a proactive approach to problem-solving and process improvement. We would also imagine that you have:

• University or college degree in economics or finance
• Fresh graduates are welcome to apply
• 3+ years of experience in Order to Cash processes with strong Accounts Receivable knowledge
• Advanced English proficiency and solid Excel skills
• Working knowledge of SAP

It is a plus if you also have:

• Experience working in a Finance Shared Services environment
• Familiarity with migration activities and process standardization initiatives
• Exposure to internal controls frameworks and audit support

Why you will love working here

A working environment built around your needs, with flexible hours, home working opportunities and parental support.

Annual bonuses, health insurance, retirement benefit, and a strong focus on well-being activities.

Access to on-demand training and learning sessions and carefully structured programmes to pursue personal and professional development opportunities.

We are inclusive! Celebrating and valuing our differences helps us see possibilities where others can't. We therefore welcome and encourage applications from all abilities, experiences, and backgrounds.

To get to know us better, follow us on LinkedIn or visit grundfos.com