Global AR Cash Applications Analyst: Drive Financial Impact

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, 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.