Cash Application Specialist: Precision & Reconciliation

Aviat Networks, Inc.; Philippines; On-site; PHP 300,000 - 540,000; Full time

Job summary

Aviat Networks, Inc. is seeking a Cash Application Specialist in the Philippines to ensure accurate application of daily payments to customer accounts. You will coordinate with Accounts Receivable and Credit teams, resolve discrepancies, and help optimize cash flow.

The role demands 5+ years in cash application or AR, strong data-entry skills, and proficiency with ERP systems such as SAP or Oracle. Excellent communication and teamwork are essential for success.

Qualifications

• Bachelor's degree in accounting, finance, or a related field is preferred.
• 5+ years of experience in cash application, accounts receivable, or related finance functions.
• Strong attention to detail and accuracy in data entry.
• Proficiency in ERP systems (SAP, Oracle) and Microsoft Excel.
• Excellent communication and collaboration skills.

Responsibilities

• Process and apply daily customer payments to correct accounts and invoices.
• Research and resolve payment discrepancies and misapplied payments.
• Reconcile cash receipts and balance daily transactions.
• Collaborate with AR and Credit teams to resolve unapplied cash issues.
• Monitor bank statements and remittance details for proper application.
• Assist with month-end closing activities and reconciliations.
• Maintain documentation for audit purposes and process improvements.

Skills

Cash handling

Accounts receivable

Payment processing

ERP systems

Microsoft Excel

Attention to detail

Communication

Education

Bachelor's degree in accounting

Associate degree in finance

Tools

SAP

Oracle

Job description

Aviat Networks, Inc. is seeking a Cash Application Specialist in the Philippines to ensure accurate application of daily payments to customer accounts. You will coordinate with Accounts Receivable and Credit teams, resolve discrepancies, and help optimize cash flow.

The role demands 5+ years in cash application or AR, strong data-entry skills, and proficiency with ERP systems such as SAP or Oracle. Excellent communication and teamwork are essential for success.