Bank Reconciliation and Cash Application Specialist

3 days ago

Makati City, National Capital Region, Philippines Solenis Full time ₱900,000 - ₱1,200,000 per year

We are looking for a skilled Bank Reconciliation and Cash Application Specialist to join our Credit & Collections team. The role is responsible for ensuring accurate reconciliation of bank accounts and the application of cash receipts to customer accounts. The ideal candidate will have a strong accounting background, attention to detail, and the ability to work in a fast-paced environment.

Cash Application:

  • Perform cash management activities, process and apply daily cash receipts (ACH, wire transfers, checks) to customer accounts in the accounting system.
  • Reconcile payments received with outstanding invoices.
  • Investigate and resolve payment discrepancies, short payments, or overpayments.
  • Work with internal teams to ensure accurate recording of transactions.
  • Accurately and timely perform daily cash application activities in SAP.
  • Support for Intercompany and Netting payment activities.
  • Communicate with internal and external customer's in an effective and efficient manner.

Bank Reconciliation:

  • Perform daily, weekly, and monthly reconciliation of bank accounts.
  • Identify, research, and resolve discrepancies between bank statements and internal financial records.
  • Ensure all transactions are properly recorded and that accounts are balanced.
  • Perform account balances prior month end book closing.

Accounts Reconciliation:

  • Reconcile accounts receivable ledgers, ensuring that all payments are properly accounted for and posted.
  • Prepare monthly reports summarizing cash activities and balances.

  • Bank Reconciliation Support,

    2 weeks ago

    Makati City, National Capital Region, Philippines CloudKitchens Full time

    Bank Reconciliation Support, CloudKitchens - Makati CityWho we areCloudKitchens helps restaurateurs around the world succeed in online food delivery - our goal is to make food more affordable, higher quality, and convenient for everyone.We take underutilized properties and transform them into smart kitchens so they can better serve restaurateurs, customers,...

  • Cash Reconciliation Specialist

    2 weeks ago

    Caloocan City, National Capital Region, Philippines beBeeReconciliation Full time ₱1,700,000 - ₱2,200,000

    Job OverviewThis role is focused on ensuring accurate payment processing and receipt verification across various platforms.Strong organizational, time management, and problem-solving skills are required for this position.Key Responsibilities:Daily cash postings from multiple banks and financial institutions.Monthly or weekly cash to accounting...

  • Financial Reconciliation Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines beBeeReconciliation Full time ₱450,000 - ₱750,000

    Job Title:Financial Reconciliation SpecialistAbout the Role:We are seeking an experienced financial reconciliation professional to join our team onsite.Key Responsibilities:Perform monthly bank reconciliations and report any discrepanciesEnsure daily cash open reconciling items are identified and action plans are properly assignedMonitor daily bank...

  • Expert Cash Transaction Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines beBeeAccounting Full time ₱3,500,000 - ₱5,000,000

    Accounting Specialist Role OverviewThe Accounting Specialist position is centered around managing accounts receivable and cash transactions. This involves accurately processing payments, verifying receipts, and ensuring seamless financial reconciliation.This role requires strong organizational skills, attention to detail, and excellent communication...

  • Cash Management Specialist

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines beBeeCashManagement Full time ₱360,000 - ₱480,000

    Job OverviewWe are seeking a skilled Cash Management Specialist to join our team. In this role, you will play a vital part in ensuring the accuracy of payment allocation and receipt verification across various financial institutions.Your primary focus will be on centralizing cash functions, integrating high-volume transactions into a shared services...

  • Reconciliation Operations Specialist I

    3 weeks ago

    Mandaluyong City, National Capital Region, Philippines Remitly Full time

    OverviewAs a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You'll work closely with internal...

  • Cash Management Sales Manager

    1 week ago

    Makati City, National Capital Region, Philippines Security Bank Corporation Full time ₱2,000,000 - ₱2,500,000 per year

    The RoleAs a Cash Management Sales Manager, you will grow the low-cost deposit of the wholesale segment of the Bank using the various cash management solutions available. You will ensure that the offered solutions will meet client requirements and will deliver the CASA, float, or fee income projections.How you'll contribute• Solicits customer feedback...

  • Cash Management Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines beBeeReceivable Full time ₱1,000,000 - ₱1,500,000

    About Our TeamOur team is dedicated to creating a workplace where everyone feels valued, empowered, and inspired to grow.Job OverviewThis role manages cash receipts, payment allocation and verification ensuring accuracy and timeliness.Daily cash posting from various banks and financial institutions.Daily posting from multiple lock boxesMonth to Month or week...

  • Cash Operations Specialist

    2 weeks ago

    Quezon City, National Capital Region, Philippines beBeeTreasury Full time $80,000 - $120,000

    The Treasury Associate role is a pivotal position in the organization, responsible for managing daily cash operations, extracting bank data, and providing cash forecasting and liquidity management services.Key Responsibilities:Retrieve and consolidate daily bank statements, balances, and transaction data from multiple banks and financial institutions.Manage...

  • Cash Management Sales Officer

    2 weeks ago

    Makati City, National Capital Region, Philippines China Bank PH Full time

    Human Resources Assistant | Registered PsychometricianJob Summary:Markets and sells all Cash Management Products and Services by ensuring full sales support is provided to the assigned marketing unit/s and contributing positively to the Bank's overall profitability. The Sales Officer for Cash Management is responsible for Cash Management Services sales...