Junior Cash Applications & Payments Associate (SAP)

Publicis Groupe Holdings B.V.; Makati; Hybrid; PHP 400,000 - 800,000; Full time

Job summary

Publicis Re:Sources in Makati, Philippines, is seeking a payments processing professional to manage daily customer payments and postings in SAP. The role focuses on accurate cash application, reconciliation, and close activities, coordinating with collections and billing teams to resolve discrepancies.

The ideal candidate will handle remittance allocations, monitor unapplied payments, and support month-end processes within a dynamic shared services environment.

Qualifications

• No formal qualifications are listed in the posting.

Responsibilities

• Process daily customer payments including wire transfers and other transactions.
• Post payments in SAP against open invoices and accounts receivable.
• Apply remittance information for proper allocation and resolve discrepancies.
• Monitor and clear unapplied or unidentified payments in SAP.
• Investigate and resolve short payments, overpayments, and deductions with collections.
• Maintain daily, weekly, and monthly cash application logs and reports.
• Support month-end close activities.
• Collaborate with internal stakeholders to resolve payment issues.

Skills

Payment processing

Accounts receivable

Cash application

Cross-functional collaboration

Tools

SAP

Job description

Publicis Re:Sources in Makati, Philippines, is seeking a payments processing professional to manage daily customer payments and postings in SAP. The role focuses on accurate cash application, reconciliation, and close activities, coordinating with collections and billing teams to resolve discrepancies.

The ideal candidate will handle remittance allocations, monitor unapplied payments, and support month-end processes within a dynamic shared services environment.