Remote Cash Application Analyst I — Night Shift

MicroSourcing; Manila; On-site; PHP 670,000 - 1,004,000; Full time

Benefits offered by this job

Healthcare coverage

Paid time off

Performance bonuses

Job summary

MicroSourcing in the Philippines is seeking a Cash Application Analyst I for remote night shift. You will apply customer payments from multiple channels into the ERP, research discrepancies, and assist in month-end reconciliations.

The role emphasizes accuracy, speed, and cross-functional collaboration. The ideal candidate has 1+ year in cash application or AR, solid Excel skills, and familiarity with SOX controls.

Qualifications

• 1+ years of cash application, AR, or financial transaction processing experience.
• Strong AR fundamentals: invoices, debits, credits, unapplied cash, short-pays.
• Basic to intermediate Excel: sorting, filtering, basic formulas (SUM, VLOOKUP).
• Experience with SOX controls and SLA adherence.

Responsibilities

• Process and post customer payments from ACH, wire, checks, cards, and remittance files into ERP.
• Investigate unapplied, short-paid, or misapplied cash entries; coordinate with internal/external partners for missing remittance.
• Perform daily cash balancing against bank records and submit/account for adjustments.
• Ensure SOX/compliance and proper documentation for audit readiness.
• Collaborate with Billing, Collections, and Finance to resolve routine queries.
• Support month-end close and provide backup AR operations support.

Skills

Cash application

Accounts receivable

Excel proficiency

Education

Associate or Bachelor’s in Accounting/Finance

Tools

Oracle Cloud Fusion

Microsoft Dynamics/Great Plains

Bill.com

Job description

MicroSourcing in the Philippines is seeking a Cash Application Analyst I for remote night shift. You will apply customer payments from multiple channels into the ERP, research discrepancies, and assist in month-end reconciliations.

The role emphasizes accuracy, speed, and cross-functional collaboration. The ideal candidate has 1+ year in cash application or AR, solid Excel skills, and familiarity with SOX controls.