Global AR Cash Applications Analyst

FMC Switzerland II GmbH -Manila ROHQ

Taguig

On-site

PHP 480,000 - 720,000

Full time

9 days ago
Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Job summary

FMC Corporation is seeking a Global Cash Applications Analyst to manage end-to-end cash application and allocation, ensuring accuracy and timely processing in Manila. You will reconcile payments, collaborate across finance teams, and support monthly closes in a fast-paced shared services environment.

The role requires 2–3 years in cash applications/bank reconciliation, strong Excel skills, and familiarity with SAP/ERP systems.

Qualifications

  • Bachelor’s degree in finance, accounting, business administration, or a related field.
  • 2–3 years experience in Cash Application and Bank Reconciliation.
  • Proficient in Microsoft Excel; familiar with SAP and other ERP systems.
  • Experience in Shared Services or BPO is a plus.
  • Strong customer service orientation with interpersonal, negotiation, and analytical skills.

Responsibilities

  • Ensure accurate and timely cash application and allocation.
  • Reconcile payment discrepancies and coordinate with Credit and Collections for resolution.
  • Investigate unidentified receipts and collaborate with Treasury, Local Team, AP Payments, RTR, and other stakeholders.
  • Perform clearing and posting of transactions; conduct bank reconciliations and BlackLine reconciliation.
  • Respond to inquiries related to customer account reconciliations and payment applications; support audits.

Skills

Cash application
Bank reconciliation
Excel expert
SAP ERP
Stakeholder management
Analytical thinking
Attention to detail

Education

Bachelor's degree in Finance/Accounting/Business Admin

Tools

SAP
BlackLine

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 SummaryThe 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: ManilaThe Role (job responsibilities)Ensure accurate and timely cash application and allocationReconcile payment discrepancies and coordinate with the Credit and Collections team for resolutionInvestigate unidentified receipts (trade/non-trade) and collaborate with Treasury, Local Team, AP Payments, RTR, and other Stakeholders for resolutionPerform clearing and posting of transactions as neededConduct mid-month and monthly bank reconciliationPerform monthly BlackLine reconciliationParticipate in monthly, quarterly and year end closing activitiesDrive continuous improvements within the cash application processMaintain confidential records for audit complianceResponding to inquiries related to customer account reconciliations and customer payment applicationsSupport internal and external auditPrepare and distribute the Daily Cash ReportPerform business continuity plan, as neededTo learn new processes and passionate about teaching them to othersThe Candidate (job requirements)Bachelor’s degree in finance, Accounting, Business Administration, or a related field is essentialAt least 2 to 3 years of working experience in Cash Application and Bank ReconciliationProficient in Microsoft Excel to assist with the reporting and presentationsFamiliarity with SAP and other ERP systems is mustExperience in the Shared Service or Business Process Outsourcing industry is a plusStrong customer service orientation and with excellent interpersonal, negotiation, and analytical skillsStrong attention to detail and accuracy in handling financial dataAbility 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.
Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Global AR Cash Applications Analyst
Global AR Cash Applications Analyst

Hammerjack Pty Ltd • Philippines

On-site
PHP 450,000 - 650,000
Global AR Cash Applications Analyst
Global AR Cash Applications Analyst

QRPH FMC Switzerland II GmbH -Manila ROHQ • Manila

On-site
PHP 480,000 - 720,000
Global AR Cash Applications Analyst
Global AR Cash Applications Analyst

FMC Corporation • Manila

On-site
PHP 600,000 - 900,000
Global AR Cash Applications Analyst
Global AR Cash Applications Analyst

FMC SWITZERLAND II GMBH, MANILA ROHQ • Taguig

On-site
PHP 480,000 - 720,000
Global Cash Applications Analyst: Drive Precision
Global Cash Applications Analyst: Drive Precision

Hammerjack Pty Ltd • Philippines

On-site
PHP 450,000 - 650,000
Global Cash Applications Analyst – AR & Reconciliation
Global Cash Applications Analyst – AR & Reconciliation

FMC Corporation • Manila

On-site
PHP 600,000 - 900,000
Global AR Cash Applications Pro
Global AR Cash Applications Pro

FMC Switzerland II GmbH -Manila ROHQ • Taguig

On-site
PHP 480,000 - 720,000
Global Cash Applications Analyst: End-to-End Reconciliation
Global Cash Applications Analyst: End-to-End Reconciliation

QRPH FMC Switzerland II GmbH -Manila ROHQ • Manila

On-site
PHP 480,000 - 720,000
Global AR Cash Applications Analyst: Drive Financial Impact
Global AR Cash Applications Analyst: Drive Financial Impact

FMC SWITZERLAND II GMBH, MANILA ROHQ • Taguig

On-site
PHP 480,000 - 720,000
Travel and Expense Analyst
Travel and Expense Analyst

QRPH FMC Switzerland II GmbH -Manila ROHQ • Manila

On-site
PHP 350,000 - 550,000