Cash Application Specialist (PH) - Thai Speaking, Onsite

somewhere

Philippines

On-site

PHP 1,126,000 - 1,876,000

Full time

14 days+
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Job summary

somewhere is seeking a detail-oriented Cash Application Associate (Tier 1) in the Philippines. The role focuses on accurate application of customer payments and reconciliation within the AR ledger, with high-volume processing and strong problem-solving skills.

You will interact primarily via email and work onsite, reporting to the accounts receivable team to ensure timely month-end closings. Ideal candidates have a Bachelor's degree, 0–2+ years in cash application or AR, ERP experience

Qualifications

  • Bachelor's degree and 0–2 years of cash application or AR experience.
  • Strong ERP experience (SAP/Oracle/NetSuite) and advanced Excel.
  • Excellent English communication required; Thai language skills are a plus.

Responsibilities

  • Apply customer payments to invoices accurately in the ERP system.
  • Investigate and resolve unapplied cash, short payments, overpayments, and discrepancies.
  • Retrieve and interpret remittance information from statements and portals.
  • Communicate with customers via email to request remittance details.
  • Perform daily and monthly cash postings reconciliations.
  • Collaborate with Collections, Billing, and Disputes teams to resolve issues.
  • Identify opportunities to improve the cash application process.

Skills

Attention to Detail
Analytical Skills
English Communication

Education

Bachelor's Degree

Tools

SAP
Oracle
NetSuite
Excel

Job description

somewhere is seeking a detail-oriented Cash Application Associate (Tier 1) in the Philippines. The role focuses on accurate application of customer payments and reconciliation within the AR ledger, with high-volume processing and strong problem-solving skills.

You will interact primarily via email and work onsite, reporting to the accounts receivable team to ensure timely month-end closings. Ideal candidates have a Bachelor's degree, 0–2+ years in cash application or AR, ERP experience

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