Global Cash Applications Analyst: End-to-End Reconciliation

QRPH FMC Switzerland II GmbH -Manila ROHQ; Manila; On-site; PHP 480,000 - 720,000; Full time

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 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.