Global AR Cash Applications Analyst

QRPH FMC Switzerland II GmbH -Manila ROHQ

Manila

On-site

PHP 480,000 - 720,000

Full time

3 days ago
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Job summary

FMC Corporation in Manila is seeking a Global Cash Applications Analyst to manage end-to-end cash application and allocation processes. The role involves hands-on cash applications, bank reconciliation, and stakeholder coordination to support the Regional Cash Applications Team Lead.

Location: Manila. The candidate should have 2–3 years of experience in cash applications and bank reconciliation, with strong Excel and SAP ERP familiarity, to drive accuracy and timely financial transactions.

Qualifications

  • Bachelor’s degree in finance, Accounting, Business Administration, or a related field is essential.
  • At least 2 to 3 years of working experience in Cash Application and Bank Reconciliation
  • Proficient in Microsoft Excel to assist with the reporting and presentations
  • Familiarity with SAP and other ERP systems is must
  • Experience in the Shared Service or Business Process Outsourcing industry is a plus
  • Strong customer service orientation and with excellent interpersonal, negotiation, and analytical skills
  • Strong attention to detail and accuracy in handling financial data
  • Ability to work effectively in a fast paced, diverse and collaborative environment.

Responsibilities

  • Ensure accurate and timely cash application and allocation
  • Reconcile payment discrepancies and coordinate with the Credit and Collections team for resolution
  • Investigate unidentified receipts and collaborate with Treasury, Local Team, AP Payments, RTR, and other Stakeholders for resolution
  • Perform clearing and posting of transactions as needed
  • Conduct mid-month and monthly bank reconciliation
  • Perform monthly BlackLine reconciliation
  • Participate in monthly, quarterly and year end closing activities
  • Drive continuous improvements within the cash application process
  • Maintain confidential records for audit compliance
  • Responding to inquiries related to customer account reconciliations and customer payment applications
  • Support internal and external audit
  • Prepare and distribute the Daily Cash Report
  • Perform business continuity plan, as needed
  • To learn new processes and passionate about teaching them to others

Skills

Excel
Analytical skills
Interpersonal skills
Attention to detail

Education

Bachelor’s degree in Finance/Accounting/Business Administration

Tools

SAP

Job description

FMC Corporation is a global leader in agricultural sciences, driven by our purpose: Innovation for Agriculture. Solutions for the Planet. We are passionate about the power of science to solve agriculture’s biggest challenges. With one of the most productive and diversified pipelines in the industry, FMC is delivering cutting-edge and next-generation crop protection technologies – including Dodhylex™ active, Isoflex™ active, rimisoxafen, and fluindapyr – to help farmers increase the productivity and resilience of their land. Our employees are at the heart of this innovation. We’re looking for bold thinkers and collaborative doers. At FMC, your ideas matter. From day one, you’ll contribute to meaningful work that drives progress in agriculture, supported by a culture that values integrity, safety, respect, and results. Join us in advancing the future of agriculture. Together, we’re building a more resilient planet – one innovation at a time.

Position Summary

The Global Cash Applications Analyst is responsible for managing the end-to-end cash application and allocation process. The role requires hands-on experience in cash applications, bank reconciliation, and key stakeholder management. The Global Cash Applications Analyst will support the Regional Cash Applications Team Lead in achieving operational targets and ensuring accuracy and timeliness in financial transactions.

Location: Manila

The Role (job responsibilities)
  • Ensure accurate and timely cash application and allocation
  • Reconcile payment discrepancies and coordinate with the Credit and Collections team for resolution
  • Investigate unidentified receipts (trade/non-trade) and collaborate with Treasury, Local Team, AP Payments, RTR, and other Stakeholders for resolution
  • Perform clearing and posting of transactions as needed
  • Conduct mid-month and monthly bank reconciliation
  • Perform monthly BlackLine reconciliation
  • Participate in monthly, quarterly and year end closing activities
  • Drive continuous improvements within the cash application process
  • Maintain confidential records for audit compliance
  • Responding to inquiries related to customer account reconciliations and customer payment applications
  • Support internal and external audit
  • Prepare and distribute the Daily Cash Report
  • Perform business continuity plan, as needed
  • To learn new processes and passionate about teaching them to others
The Candidate (job requirements)
  • Bachelor’s degree in finance, Accounting, Business Administration, or a related field is essential
  • At least 2 to 3 years of working experience in Cash Application and Bank Reconciliation
  • Proficient in Microsoft Excel to assist with the reporting and presentations
  • Familiarity with SAP and other ERP systems is must
  • Experience in the Shared Service or Business Process Outsourcing industry is a plus
  • Strong customer service orientation and with excellent interpersonal, negotiation, and analytical skills
  • Strong attention to detail and accuracy in handling financial data
  • Ability to work effectively in a fast paced, diverse and collaborative environment.

FMC is an equal opportunity employer. We are committed to creating a diverse and inclusive workplace where all individuals are treated with respect and dignity. We do not discriminate on the basis of race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, disability, genetic information, veteran status, or any other legally protected status. Employment decisions at FMC are based on business needs, job requirements, and individual qualifications. We value diversity and strive to ensure that our hiring and employment practices support a work environment that is free from discrimination and harassment.

At FMC Corporation we are guided by our purpose: Innovation for agriculture, Solutions for the planet. We are dedicated to providing farmers with innovative solutions that increase the productivity and resilience of their land. From our industry-leading pipeline to novel biologicals and precision technologies, we are passionate about the power of science to solve agriculture’s biggest challenges.

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