Remote Cash Allocation Specialist

Grundfos; Philippines; On-site; PHP 469,000 - 647,000; Full time

Job summary

Grundfos in the Philippines seeks a Cash Application Professional to manage daily cash application, clear GL transit accounts, and ensure accurate accounts receivable processing while driving improvements across the Order to Cash cycle. You will monitor cash, support month-end close, and liaise with stakeholders to resolve issues, contributing to a transparent, no-surprises environment.

Fresh graduates welcome; 3+ years preferred.

Qualifications

• University degree in economics or finance is required.
• 3+ years of experience in Order to Cash with AR knowledge.
• Excellent English and strong Excel skills.
• Working knowledge of SAP.

Responsibilities

• Perform daily cash allocation and GL transit clearing.
• Handle month-end/year-end closing including Bad Debt Provision.
• Follow up on overdue balances and support collections.
• Analyze KPIs/CPIs and standardize processes to improve quality.
• Maintain documentation and support audits.

Skills

Advanced English

Excel skills

Accounts Receivable

Analytical skills

Education

University or college degree in economics or finance

Tools

SAP

Job description

Grundfos in the Philippines seeks a Cash Application Professional to manage daily cash application, clear GL transit accounts, and ensure accurate accounts receivable processing while driving improvements across the Order to Cash cycle. You will monitor cash, support month-end close, and liaise with stakeholders to resolve issues, contributing to a transparent, no-surprises environment.

Fresh graduates welcome; 3+ years preferred.