Cash Application Analyst - B2B Accounts Receivable

Cash Application Analyst – B2B Accounts Receivable

Location: Aura, Taguig (Onsite)

Shift: Night Shift (US Hours)

Salary: ₱30,000 – ₱35,000/month

Employment Type: Full-Time

Are you experienced in B2B Cash Application and Accounts Receivable ? Join our growing finance team and help ensure accurate payment application, account reconciliation, and efficient cash flow management in a fast-paced shared services environment.

Key Responsibilities:

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

Qualifications:

• Bachelor's Degree in Commerce, Finance, Accounting, or a related field.
• 2–5 years of experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash (O2C) within a shared services environment.
• Strong experience in cash application, bank reconciliations, payment research, and exception management in a high-volume environment.
• Experience using ERP systems such as SAP, Oracle, NetSuite, or similar platforms.
• Proficient in Microsoft Office.
• Strong analytical skills with excellent attention to detail.
• Effective verbal and written communication skills with the ability to collaborate with internal and external stakeholders.
• Willing to work onsite in Aura, Taguig on a night shift schedule.

Important: Former TP employees are not eligible for rehire, whether applying directly or through a third party.