Cash Application Specialist

2GO Group; Pasay; On-site; PHP 320,000 - 520,000; Full time

Benefits offered by this job

Competitive compensation

Performance bonuses

Travel perks

Health and wellness program access

Paid time off

Job summary

2GO Group is seeking a Cash Application Specialist to ensure timely posting of customer payments by gathering remittance details and applying cash receipts. You’ll balance postings with bank activity daily and collaborate with collections to resolve payment exceptions.

You’ll maintain organized records for audits, support short pays or deductions, and provide precise documentation to keep customer accounts accurate and up-to-date.

Qualifications

• Degree in finance or accounting.
• At least 2 years of experience in accounts receivable and cash applications.
• Ability to work independently and contribute to the team.
• Ability to multitask and manage multiple deadlines.
• Superb written and verbal communications skills.

Responsibilities

• Gather remittance information and post cash to the correct account by invoice.
• Receive and apply cash from bank accounts and wires/ACH daily.
• Create short pays and deductions as directed by remittance advice.
• Daily balance cash posted versus cash receipts from the bank.
• Maintain cash receipts records for audits and research.
• Assist with audits by providing supporting records.
• Respond and collaborate with collections on payments and exceptions.

Skills

Accounts receivable

Cash applications

Communication skills

Multitasking

Independent work

Education

Finance or Accounting degree

Job description

Here’s the difference you’ll make

As a Cash Application Specialist, you will be responsible for timely and accurate posting of customer payments by gathering remittance details, applying daily cash receipts, and creating any required short pays or deductions. You’ll maintain organized records to support audits and research, balance posted cash against bank activity each day and collaborate with the collections team to resolve payment exceptions. Through your precision and responsiveness, you’ll help keep our cash flow accurate and our customer accounts running smoothly.

What you’ll do

Cash Application

• Gather customer remittance information and post cash to the correct account by invoice
• Receive and apply cash from bank accounts, and incoming Wires/ACH from Treasury Dept. on a daily basis
• Create short pays and deductions on customer’s accounts as directed by customer’s remittance advice
• Daily balancing of cash posted versus cash receipts from the bank

Recordkeeping & Documentation

• Maintain cash receipts records and files for any required research and/or audit within Corporate Policy
• Assists with audits by providing supporting records and documentation

Collaboration & Issue Resolution

• Respond and work with the collection’s team on customer-specific payments and exceptions

Job Qualifications

• Degree in finance or accounting
• At least 2 yrs experience in accounts receivable and cash applications
• Ability to work independently and contribute to broader team objectives
• Ability to multitask and manage time amid multiple deadlines
• Superb written and verbal communications skills

What’s In It for You at 2GO?

Lead with purpose. You are trusted to make decisions, own outcomes, and shape the direction of the business.

Grow people and culture. You build teams in a workplace that listens, cares, and invests in talent and well-being.

Drive everyday excellence. You inspire high standards, innovation, and sustainable performance.

Be recognized and feel valued—at work and beyond. Receive and enjoy competitive compensation, performance bonuses, incentives, travel perks, Day 1 access to health and wellness programs and paid time off designed to support your well-being.