Cash Application Specialist

2GO Group Inc.; Pasay; On-site; PHP 350,000 - 550,000; Full time

Benefits offered by this job

Competitive compensation

Performance bonuses

Incentives

Travel perks

Health and wellness program

Paid time off

Job summary

2GO Group Inc. in Pasay, Philippines, seeks a Cash Application Specialist to ensure timely posting of customer payments and maintain accurate cash records. You will apply remittances, post daily receipts, and coordinate with collections on exceptions to keep accounts current.

You will balance cash posted against bank activity, prepare short pays or deductions as needed, and support audits with documented records while contributing to a high-precision cash workflow.

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.

Responsibilities

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

Skills

Accounts receivable

Cash applications

Multitasking

Communication

Independent work

Education

Degree in finance or accounting

Job description

Here’s the difference you’ll make

As a Cash Application Specialist, you’ll ensure 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.