Senior Cash Application Specialist — Night Shift (Onsite)

Boart Longyear; Western Visayas; On-site; PHP 600,000 - 1,100,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Performance bonuses

Group life insurance

Job summary

MicroSourcing is seeking an Accounts Receivable - Cash Application Specialist (Senior) for an onsite night-shift role at Two - Ecom Center, Pasay City. You will manage daily cash postings, AR reconciliations, and collaboration with Cash Collections to resolve discrepancies.

Ideal candidates have 2–5 years of AR experience, familiarity with Oracle/SAP/NetSuite, and strong Excel skills. The position offers competitive rewards and opportunity for career growth within a large offshore services

Qualifications

• 2–5 years of experience in accounts receivable, cash application, or cash accounting in a multi-regional or multi-currency environment.
• Solid experience with major ERP platforms (Oracle, SAP, NetSuite) across AR, AP payment processing, intercompany, and GL posting.
• Intermediate MS Excel skills (pivot tables, VLOOKUP, complex formulas) and experience preparing cash flow forecasts and loan schedules.

Responsibilities

• Process Daily Cash & AR Postings and apply customer receipts to open AR invoices; handle supplier, tax, payroll, and intercompany payments.
• Perform AR reconciliations of subledger and multi-currency bank accounts against statements, ERP records, and GL reports.
• Manage invoicing & collections support; prepare manual AR invoices and resolve misapplied cash and remittance discrepancies.
• Handle cash flow forecasting and loan schedules; maintain intercompany loan schedules and record settlements.
• Support month-end close deadlines and identify opportunities to streamline cash processing and reconciliation workflows.

Skills

AR experience

ERP systems

Excel (Pivot Tables, VLOOKUP)

Month-end close

communication skills

Education

Associate or Bachelor's degree in Accounting/Finance

Tools

Oracle

SAP

NetSuite

Job description

MicroSourcing is seeking an Accounts Receivable - Cash Application Specialist (Senior) for an onsite night-shift role at Two - Ecom Center, Pasay City. You will manage daily cash postings, AR reconciliations, and collaboration with Cash Collections to resolve discrepancies.

Ideal candidates have 2–5 years of AR experience, familiarity with Oracle/SAP/NetSuite, and strong Excel skills. The position offers competitive rewards and opportunity for career growth within a large offshore services