Junior Financial Operations: Cash Applications (SAP)

Publicis Groupe; Manila; On-site; PHP 335,000 - 558,000; Full time

Job summary

Publicis Re:Sources in Manila is seeking an Accounts Payable/Payments Specialist to process daily customer payments, post them in SAP against invoices, and ensure accurate remittance allocations. The role involves resolving discrepancies with the collections team and supporting month-end close activities.

Candidates should have experience with SAP, attention to detail, and strong communication skills to coordinate with internal stakeholders.

Qualifications

• Experience in payments processing or accounts receivable is a plus.
• Strong accuracy and problem-solving skills.
• Good communication with internal teams.

Responsibilities

• Process daily customer payments including wire transfers and other transactions.
• Accurately post payments in SAP against open invoices and accounts receivable.
• Apply remittance information to ensure proper allocation and resolve discrepancies.
• Monitor and clear unapplied or unidentified payments in SAP.
• Investigate and resolve short payments and overpayments with the collections team.
• Maintain daily, weekly, and monthly cash application logs and reports.
• Support month-end close activities.

Skills

Attention to detail

Communication

Tools

SAP

Job description

Publicis Re:Sources in Manila is seeking an Accounts Payable/Payments Specialist to process daily customer payments, post them in SAP against invoices, and ensure accurate remittance allocations. The role involves resolving discrepancies with the collections team and supporting month-end close activities.

Candidates should have experience with SAP, attention to detail, and strong communication skills to coordinate with internal stakeholders.