Cash Application Specialist: Accurate Payments

Xerox Corporation; Cebu City; On-site; PHP 380,000 - 520,000; Full time

Job summary

Xerox Corporation Philippines in Cebu City is seeking an OTC Cash Application Specialist to ensure accurate cash application, match payments, and reconcile accounts. You will support timely financial close and work with banks on remittance issues.

The role requires a Bachelor's degree in Accounting/Finance and at least 3 years in Order-to-Cash or related finance work; strong Excel and English communication are essential, with emphasis on SOX compliance and process improvements.

Qualifications

• Bachelor's degree in Accounting or related field.
• Minimum 3 years of Order-to-Cash, Cash Application, Accounts Receivable, or Finance experience.
• Strong knowledge of SOX controls.
• Proficiency with MS Excel.

Responsibilities

• Process and allocate customer payments via lockboxes, wires, ACH, and card transactions.
• Perform cash matching and allocation based on remittance advice.
• Manage customer account reconciliations and payment investigations.
• Coordinate with banks on payment identification and issues.
• Support month-end closing and intercompany payments.
• Ensure SOX compliance and internal control adherence.
• Identify process improvements and automation opportunities.
• Meet SLA targets and performance metrics.

Skills

Cash application

English comms

Analytical skills

Customer focus

Attention to detail

Independent & collaborative

Adaptability

MS Office

Accounting principles

Education

Bachelor's degree in Accounting/Finance

Tools

Oracle ERP

Job description

Xerox Corporation Philippines in Cebu City is seeking an OTC Cash Application Specialist to ensure accurate cash application, match payments, and reconcile accounts. You will support timely financial close and work with banks on remittance issues.

The role requires a Bachelor's degree in Accounting/Finance and at least 3 years in Order-to-Cash or related finance work; strong Excel and English communication are essential, with emphasis on SOX compliance and process improvements.