Hybrid Cash Application Analyst — AR & Reconciliation

Dover Corporation; Cebu City; Hybrid; PHP 391,000 - 614,000; Full time

Job summary

Dover Business Services in Cebu City, Philippines invites applications for an Analyst in Accounts Receivable - Cash Application on a fixed-term contract. This hybrid role combines finance operations with timely remittance processing and reconciliation responsibilities.

Candidates should have a Bachelor's in Accounting or related field, at least 1 year in cash application or AR, strong Excel skills, and familiarity with Oracle.

Qualifications

• Bachelor’s degree in Accounting, Business Management or related field.
• At least 1 year of experience in cash application, bank reconciliations or other Accounts Receivable related field.
• Proficient computer skills including excellent Microsoft Excel experience (SharePoint a plus)
• Previous experience in Oracle system.

Responsibilities

• Apply cash to customer accounts based on customer remittance advice in an accurate and timely manner.
• Processing and monitoring customer credit exposure, including coordination with Operating Company to manage customer relationships, and monitoring overdue accounts.
• Monitor and track status of ServiceNow tickets assigned to the team.
• Recommend customer maintenance changes as identified during the cash application process.
• Perform payment issue investigation including leading issue resolution with Sales, Customer Service, Operations and Shipping groups.
• Perform bank reconciliations and balance funds on a weekly and monthly basis.
• Maintain productivity and meet service level agreements in a complex environment, referencing data in legacy accounting systems.
• Complete internal transfer transactions.
• Assist with other projects or duties, including continuous improvement efforts.

Skills

Interpersonal communication

Education

Bachelor’s degree in Accounting/Business Management or related field

Tools

Microsoft Excel

Oracle system

Job description

Dover Business Services in Cebu City, Philippines invites applications for an Analyst in Accounts Receivable - Cash Application on a fixed-term contract. This hybrid role combines finance operations with timely remittance processing and reconciliation responsibilities.

Candidates should have a Bachelor's in Accounting or related field, at least 1 year in cash application or AR, strong Excel skills, and familiarity with Oracle.