I2C Cash Applications Associate

1 week ago


San Juan, National Capital Region, Philippines Merck Business Solutions Asia Inc. Full time

Your Role:

  • Perform processing for receivables transactions, mainly cash application in the respective ERP and banking systems.
  • Execute daily incoming payment clearing tasks with high accuracy.
  • Provide high-quality services and reports to stakeholders.
  • Ensure all given KPIs and timelines/deadlines are met.
  • Maintain constant communication with stakeholders and customers.
  • Support all audit, Internal Control Systems (ICS), and other external queries.
  • Assist with additional ad-hoc projects and tasks.

Who You Are:

Here's the information reformatted into bullet points:

  • Candidate must possess at least a Bachelor's/College Degree in:
  • Economics
  • Finance/Accountancy/Banking
  • Business Studies/Administration/Management
  • Commerce or equivalent
  • Initial work experience in accounting/finance, with direct related experience in full-cycle Accounts Receivable (AR) or accounting knowledge preferred.
  • Experience in:
  • Cash applications
  • Credit management
  • Bank reconciliations
  • AR reporting
  • Experience within a Shared Services Center preferred.
  • Experience with SAP or other ERP systems preferred.
  • Fluent English language skills required.
  • Must be flexible with any shift.
  • Amenable to work in BGC, Taguig.


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