Cash Applications & Reporting Analyst

Strategic Networks, Inc.; Laguna; On-site; PHP 223,200 - 390,600; Full time

Job summary

A financial services company located in Laguna, Philippines, is seeking candidates for a role involving daily payment postings, reconciliations, and reporting. The ideal candidate should possess a Bachelor’s degree in Accounting or Finance, along with strong analytical and communication skills. Proficiency in Excel is crucial, and familiarity with ERP systems like Oracle Cloud or SAP is beneficial.

Qualifications

• Proficient with Excel and other Microsoft programs.
• Knowledge of applicable ERP systems (Oracle Cloud, SAP) is an advantage.

Responsibilities

• Posting and application of daily payments to customer accounts.
• Research and resolve unidentified or unapplied cash.
• Reconcile payment remittances; verify totals.
• Generate cash posting reports and provide recommendations.
• Assist in month-end close process.

Skills

Strong communication skills

Strong work ethic

Self-motivated

Strong analytical skills

Attention to detail

Ability to work both independently and in a team

Ability to exercise good judgment

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel

Oracle Cloud

SAP

Job description

A financial services company located in Laguna, Philippines, is seeking candidates for a role involving daily payment postings, reconciliations, and reporting. The ideal candidate should possess a Bachelor’s degree in Accounting or Finance, along with strong analytical and communication skills. Proficiency in Excel is crucial, and familiarity with ERP systems like Oracle Cloud or SAP is beneficial.