Cash Application Analyst
Location
taguig city, national capital region
Job Type
Full-time
Category
Other-General
Posted
July 26, 2026
· Relevant experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash processes in a shared services environment is preferred.
· 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 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.
Qualifications:
- Bachelor's degree in Commerce / Finance / Accounting or any related field.
- 2–5 years experience in B2B cash application / AR posting
- Experience in bank reconciliations, payment research and exception management in a high-volume environment.
- Experi...
· 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 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.
Qualifications:
- Bachelor's degree in Commerce / Finance / Accounting or any related field.
- 2–5 years experience in B2B cash application / AR posting
- Experience in bank reconciliations, payment research and exception management in a high-volume environment.
- Experi...