Cash Application Professional

Grundfos

Philippines

On-site

PHP 469,000 - 647,000

Full time

3 days ago
Be an early applicant
Application generator

Stand out for this role — generate a tailored resume and cover letter in about a minute.

Get past ATS filters

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

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior Accounts Payable Accountant, Mandarin Speaker
Senior Accounts Payable Accountant, Mandarin Speaker

Grundfos GmbH • Pasig

Hybrid
PHP 700,000 - 1,000,000
Annual bonuses
Health insurance
Retirement benefit
+1
Accountant
Accountant

Grundfos • Philippines

On-site
PHP 350,000 - 600,000
Flexible hours
Home working opportunities
Parental support
+4
Accountant, Record To Report
Accountant, Record To Report

Grundfos • Philippines

On-site
PHP 700,000 - 900,000
Flexible hours & home working
Bonuses & benefits
Volunteer leave
+1
Remote Cash Allocation Specialist
Remote Cash Allocation Specialist

Grundfos • Philippines

On-site
PHP 469,000 - 647,000
Accountant, Travel & Expense (Mandarin Speaking)
Accountant, Travel & Expense (Mandarin Speaking)

Grundfos • Philippines

On-site
PHP 900,000 - 1,300,000
Flexible hours
Home working opportunities
Parental support
+1
Industry Customer Sales & Support Center Oem Customer Service Senior Representative
Industry Customer Sales & Support Center Oem Customer Service Senior Representative

Grundfos • Philippines

On-site
PHP 360,000 - 600,000
Health insurance
Annual bonuses
Paid volunteering leave
+1
Accountant T&E, Mandarin Speaking
Accountant T&E, Mandarin Speaking

Grundfos GmbH • Pasig

On-site
PHP 500,000 - 800,000
Flexible hours
Home working opportunities
Parental support
+4
Customer Sales & Support Center Order Management Team Supervisor
Customer Sales & Support Center Order Management Team Supervisor

Grundfos GmbH • Pasig

Hybrid
PHP 900,000 - 1,300,000
Performance-based annual bonus
Health insurance
Retirement benefit
+1
It Hardware Asset Management Analyst
It Hardware Asset Management Analyst

Grundfos • Philippines

On-site
PHP 500,000 - 650,000
Flexible hours
Home working opportunities
Parental support
+4
Digital Orders & Interaction Specialist (Spanish Speaker)
Digital Orders & Interaction Specialist (Spanish Speaker)

Grundfos • Philippines

Hybrid
PHP 335,000 - 614,000
Hybrid working arrangement
Health insurance
3 days paid leave for volunteering
+1