Global AR Cash Applications Analyst

FMC SWITZERLAND II GMBH, MANILA ROHQ; Taguig; On-site; PHP 480,000 - 720,000; Full time

Job summary

FMC Corporation, located in Taguig, Metro Manila, Philippines, seeks a Global Cash Applications Analyst to manage end-to-end cash application and allocation processes. The role supports regional targets and ensures accuracy and timeliness in financial transactions.

The candidate will reconcile discrepancies, collaborate with Treasury, AP, and RTR, and drive improvements in cash application. A finance-related bachelor’s degree and 2–3 years’ experience are required.

Qualifications

• Bachelor’s degree in finance, Accounting, Business Administration, or related field.
• 2–3 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 attention to detail and analytical skills.

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

Skills

Analytical skills

Interpersonal skills

Attention to detail

Customer service

Education

Bachelor’s degree in finance/Accounting/Business Administration

Tools

Excel

SAP

ERP systems

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: BGC, Taguig, Metro 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.