Night-Shift B2B Cash Applications Analyst (AR)

Recrutly; Taguig; On-site; PHP 420,000 - 620,000; Full time

Job summary

Recrutly in Taguig is seeking a Cash Application Analyst to join our B2B Accounts Receivable team. The role requires 2–5 years in cash application, AR posting, and a customer-focused approach to ensure accurate and timely payments posting.

You will process payments via ACH, Wire, and other channels, perform bank reconciliations, investigate unapplied cash, and support month-end closes while adhering to SLAs and quality standards. Night shift availability is required.

Qualifications

• Bachelor's degree in Commerce / Finance / Accounting required.
• 2–5 years of relevant experience in B2B cash application / AR posting.
• Experience with cash application, bank reconciliations, payment research, and exception management in a high-volume environment.
• Experience with ERP systems such as NetSuite, SAP, Oracle; exposure to AR tools preferred.
• Strong analytical skills, attention to detail, and MS Office proficiency.
• Strong communication and collaboration with internal/external stakeholders.

Responsibilities

• Process and apply customer payments received through ACH, Wire, Lockbox and other channels.
• Investigate unapplied or unidentified cash and perform payment research.
• Perform account reconciliations and resolve short payments and discrepancies.
• Collaborate with Collections, Billing, disputes and customers to resolve payment exceptions.
• Support month-end activities and maintain accurate transaction records.
• Ensure compliance with SLAs, productivity targets and quality standards.

Skills

Cash application

Bank reconciliations

Payment research

Exception management

MS Office

Communication

Education

Bachelor's degree in Commerce / Finance / Accounting

Tools

NetSuite

SAP

Oracle

Job description

Recrutly in Taguig is seeking a Cash Application Analyst to join our B2B Accounts Receivable team. The role requires 2–5 years in cash application, AR posting, and a customer-focused approach to ensure accurate and timely payments posting.

You will process payments via ACH, Wire, and other channels, perform bank reconciliations, investigate unapplied cash, and support month-end closes while adhering to SLAs and quality standards. Night shift availability is required.