Cash Applications Associate — AR & Payments

Mettler Toledo Llc; Hinoba-an; On-site; PHP 279,000 - 670,000; Full time

Benefits offered by this job

One Team culture

Global collaboration

Open and inclusive environment

Learning and growth opportunities

Medical insurance for you & family

Telemedicine access

Global brand and reach

Job summary

METTLER TOLEDO Llc in the Philippines is seeking an accounting professional to manage cash applications, reconcile payments, and support month-end closing activities. You will work closely with Accounts Receivable and Sales teams to resolve payment issues and maintain accurate records.

We value detail-oriented, analytical thinkers with strong Excel skills and ERP experience who can ensure compliance with policies and accounting standards while contributing to a collaborative, globally connected

Qualifications

• Bachelor’s degree in accounting, finance, or related field preferred.
• Experience with cash applications or accounts receivable.
• Strong knowledge of banking processes and electronic payment systems.
• Proficiency with Tally ERP software.
• Ability to handle large volumes of transactions accurately.
• Strong Excel data analysis and reporting skills.

Responsibilities

• Accurately apply customer payments to accounts using Tally.
• Reconcile cash application discrepancies and resolve payment issues.
• Maintain and post payment records in the accounting system.
• Collaborate with AR and sales teams to resolve payment queries.
• Monitor cash flow and outstanding payments.
• Assist in month-end and year-end closing related to cash application.
• Ensure compliance with company policies and accounting standards.

Skills

Attention to detail

Communication

Teamwork

Time management

Analytical skills

Accounting knowledge

Education

Bachelor’s degree in accounting or finance

Tools

Tally ERP

SAP or other ERP systems

MS Excel

Job description

METTLER TOLEDO Llc in the Philippines is seeking an accounting professional to manage cash applications, reconcile payments, and support month-end closing activities. You will work closely with Accounts Receivable and Sales teams to resolve payment issues and maintain accurate records.

We value detail-oriented, analytical thinkers with strong Excel skills and ERP experience who can ensure compliance with policies and accounting standards while contributing to a collaborative, globally connected