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Manpower Outsourcing Services, Inc. in the Philippines invites applications for a Cash Applications Specialist in a hybrid setup at Bonifacio Global City, Taguig.
The role focuses on accurate payment allocations, reconciliations, and AR reporting within an established global team. You will support GS Manila and multiple global sectors, requiring 1–2 years in cash applications, a finance/accounting degree, and strong MS Office skills; SAP/JDE Oracle experience is a plus.
Job Title: Cash Applications Specialist - Hybrid (BGC)
Join an established global team as a Cash Applications Specialist! We are looking for detail-oriented Finance or Accounting graduates with 1-2 years of experience to manage payment allocation, reconciliations, and AR reporting in a dynamic MNC environment. Enjoy a hybrid work model with a mid-shift schedule in BGC.
As a Cash Applications Specialist, you will play a critical role in processing customer receipts and financial adjustments with high accuracy and efficiency. Operating within GS Manila, you will support specific global business sectors, maintaining smooth financial operations through timely payment allocations, bank reconciliations, and reporting.
Payment Allocation & Matching: Process payment allocations, clearing requests, refund/reimbursements, and handle customer remittance detail inquiries.
Account Reconciliation: Perform transit reconciliations, manage unapplied cash reports, prepare write-off reports, and assist with ad-hoc reporting.
AR & Audit Support: Assist in preparing Open AR aging reports, handle misdirected payments, create manual accounting documents, and support audit requests.
Communication & Admin: Manage the team mailbox efficiently and collaborate with cross-functional global stakeholders.
Education: Bachelor’s degree in Accounting, Finance, or a related field.
Experience: 1 to 2 years of experience in a Cash Applications role (Shared Services or MNC environment preferred).
Technical Skills: Proficiency in MS Office applications; hands-on knowledge of SAP or JDE Oracle is a strong advantage.
Core Competencies: Strong data entry skills with high attention to detail, strong multitasking abilities, and the capacity to work independently with minimal supervision.
Communication: Excellent verbal and written communication skills to effectively collaborate with internal and external stakeholders.
Schedule: Mid-Shift (2:00 PM - 11:00 PM)
Work Arrangement: Hybrid (12 days Return-To-Office per month)
Location: Bonifacio Global City (BGC), Taguig City