AR (Cash Application) Process Associate

5 days ago

Pasay, National Capital Region, Philippines PRO INTEGRATE WORLD IT CONSULTING INC. Full time ₱276,000 per year

We are looking for a detail-oriented Accounts Receivable (Cash Application) Process Associate to join our Finance team. The role is responsible for accurately applying customer payments, ensuring proper reconciliation of accounts, and supporting AR operations to maintain accurate financial records.

Key Responsibilities

  • Accurately post and apply customer payments (checks, wire transfers, ACH, credit cards) to correct accounts and invoices.
  • Reconcile daily cash receipts and promptly resolve discrepancies.
  • Investigate unapplied or unidentified payments and coordinate with internal teams or clients for resolution.
  • Maintain complete documentation of all cash application activities.
  • Support month-end and year-end AR closing activities.
  • Collaborate with Collections, Billing, and Customer Service teams to ensure smooth AR operations.
  • Ensure compliance with company policies, SOX/internal controls, and financial reporting standards.

Qualifications

  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field (preferred but not required).
  • At least 1.5 years of experience in Accounts Receivable, Cash Applications, or a related finance role.
  • Strong attention to detail and accuracy in handling financial data.
  • Good problem-solving and analytical skills.
  • Proficiency in MS Excel; knowledge of ERP systems (SAP, Oracle, NetSuite, etc.) is an advantage.
  • Strong communication skills and ability to work effectively in a fast-paced environment.

Job Type: Full-time

Pay: Php18, Php23,000.00 per month

Benefits:

  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion

Work Location: In person

  • Process Associate

    5 days ago

    Pasay, National Capital Region, Philippines Pro Integrate Full time $40,000 - $60,000 per year

    We are looking for a detail-orientedAccounts Receivable (Cash Application) Process Associateto join our Finance team. The role is responsible for accurately applying customer payments, ensuring proper reconciliation of accounts, and supporting AR operations to maintain accurate financial records.Key ResponsibilitiesAccurately post and apply customer payments...

  • Cash Application

    5 days ago

    Pasay, National Capital Region, Philippines Conduent Full time ₱250,000 - ₱350,000 per year

    Job SummaryConduent is seeking a detail-oriented and motivated Cash Applications Associate to support our finance operations team. This role is ideal for someone who thrives in a fast-paced environment and is eager to grow within a global business services company. You'll assist in processing high volumes of financial transactions, reconciling payments, and...

  • Cash Application

    5 days ago

    Pasay, National Capital Region, Philippines Private Advertiser Full time ₱250,000 - ₱500,000 per year

    Role and ResponsibilitiesReceive and apply cash from lockboxes, foreign accounts, and incoming Wires/ACH from Treasury Dept. on a daily basis.Gather customer remittance information and post cash to the correct account by invoice;Create short pay and deductions on customers' accounts as directed by customers' remittance advice.Daily balancing of cash posted...

  • Cash Operations Associate

    3 days ago

    Pasay, National Capital Region, Philippines 1Aviation Groundhandling Services, Corp. Full time ₱150,000 - ₱250,000 per year

    DepartmentCash OperationsEmployee TypeRegular Explore this opportunity as aCash Operations Associate (Mactan)and join our growing team at1Aviation Groundhandling Services Corp.*As a*Cash Operations Associate, you will play a vital role in ensuring proper handling, reporting, and depositing of inflight sales funds. This position supports the 5J Cash...

  • Cash Operations Associate

    7 days ago

    Pasay, National Capital Region, Philippines 1Aviation Groundhandling Services, Corp. Full time ₱150,000 - ₱250,000 per year

    DepartmentCash OperationsEmployee TypeProject Based Explore this opportunity as aCash Operations Associate (Pasay – 3 Months Temporary Reliever)and join our growing team at 1Aviation Groundhandling Services Corp.As a Cash Operations Associate (Temporary Reliever), you will play a vital role in ensuring proper handling, reporting, and depositing of inflight...

  • Accounts Receivable Manager

    5 days ago

    Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱1,000,000 - ₱1,500,000 per year

    DUTIES AND RESPONSIBILITIESManages AR processes and leads teams to deliver accurate billing, collections, and reconciliations.Focuses on revenue assurance, minimizing outstanding receivables, and process efficiency.Decides on account risk management, customer escalations, and process improvements.Leads billing and cash application teams, providing direction,...

  • IS Cash Reconciliation Associate

    7 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱250,000 - ₱500,000 per year

    IS Cash Reconciliation AssociateAbout Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a...

  • Order to Cash Analyst

    1 week ago

    Pasay, National Capital Region, Philippines Conduent Full time ₱900,000 - ₱1,200,000 per year

    Job Description:Applies accounting and systems knowledge to problem-solve accounting issues.Applies understanding of accounting practices to properly record financial and regulatory transactions,Reconciles and validates journal entries.Resolves long-term issues.Maintains first-level ownership for process documents creation, updating, and training.Manages...

  • AR Claims Analyst

    3 days ago

    Pasay, National Capital Region, Philippines Access Healthcare Full time ₱900,000 - ₱1,200,000 per year

    We are seeking a experiencedAR Claims Representativeto join our growing Healthcare BPO team.In this role, you will be responsible for managing the end-to-end medical billing cycle, ensuring timely collections, following up on unpaid claims, and maintaining healthy cash flow for healthcare providers in the US.Key Responsibilities:Perform follow-ups with...

  • AR Supervisor

    3 days ago

    Pasay, National Capital Region, Philippines Fly Ace Corporation Full time ₱900,000 - ₱1,200,000 per year

    Position Level:Years of Experience: 2Job Type:Job Description:Job Description:Generate and provide weekly Total Accounts Receivable (ARPrepare and consolidate data for the Monthly Mancom (Management Committee) Report.Extract and compute Monthly DSO (Days Sales Outstanding) and NOD (Number of Days) reports for performance analysis.Conduct regular reviews of...