Description review
Cash Application Analyst I
MicroSourcing · Philippines · back to the listing
HR standards
67/100
needs work
Title ↔ description
91/100
strong
Reads as
Bookkeeper
91% confident
What this role officially is
bookkeeper — ESCO, the EU occupation classification
Bookkeepers record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. They ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. Bookkeepers prepare the recorded books and ledgers with financial transactions for an accountant to then analyse balance sheets and income statements.
Also known as: general bookkeeper, accounting technician, book-keeping clerk, accounts clerk, general-ledger bookkeeper, accounting technicians
How others title the same work
Large employers
- Accounts Payable Clerk (Entry Level Opportunity) Canonical
- Accounts Receivable Clerk Canonical
- Accounts Payable Clerk (Entry Level Opportunity) Canonical Ltd.
- Accounts Receivable Clerk Canonical Ltd.
Startups
- Financial Operations Associate Corgi Insurance
What the listing never says
- 21 bullet points. Long requirement lists deter qualified candidates, who read them as hard gates. Scope clarity
- No pay range published. Candidates cannot tell whether applying is worth their time. Pay transparency
The listing, marked up
Nothing in the wording of this listing tripped a check. The scores above still judge how complete and coherent it is.
Discover your 100% YOU with MicroSourcing!
Position: Cash Application Analyst I
Work setup & shift: Remote | Night Shift
Why join MicroSourcing?
You'll have:
•
Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
•
A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
•
Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
•
Career Growth: Take advantage of opportunities for continuous learning and career advancement.
•
Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
Your role
As a Cash Application Analyst I, you will:
•
Payment Processing & Posting: Accurately apply customer payments from ACH, wire transfers, checks, credit cards, and lockbox electronic remittance files into the ERP system.
•
Discrepancy Research & Resolution: Investigate unapplied, short-paid, or misapplied cash entries by auditing invoices, payment records, and customer accounts; contact internal/external partners for missing remittance advice.
•
Daily Reconciliation & Adjustments: Perform daily cash balancing activities against bank portal records and submit routine account adjustments for approval.
•
SOX Compliance & Reporting: Adhere to established SOX internal controls, accounting standards, and documentation requirements to ensure audit readiness.
•
Cross-Functional Collaboration: Respond to routine queries from Billing, Collections, and Finance teams within defined SLA expectations.
•
Month-End & Team Support: Complete month-end close reconciliation deadlines and provide backup support across AR operations.
What You Need:
Non-negotiables:
•
Experience: 1+ years of direct experience in cash application, accounts receivable, or financial transaction processing.
•
Core AR Knowledge: Strong understanding of basic accounts receivable mechanics (invoices, debits, credits, unapplied cash, and short-pays).
•
Software Proficiency: Basic to intermediate Microsoft Excel skills (sorting, filtering, basic formulas like SUM, VLOOKUP).
•
Research & Analytical Skills: Demonstrated ability to trace payment discrepancies, reconcile incomplete remittances, and resolve ledger mismatches.
•
Internal Controls & SLAs: Familiarity with accounting controls, SOX compliance guidelines, and maintaining high processing speed and accuracy under strict timelines.
Preferred Skills/Experience:
• Practical experience with financial systems and ERPs (e.g., Oracle Cloud Fusion, Microsoft Dynamics/Great Plains, or Bill.com).
• Direct experience working in healthcare, SaaS/technology, or high-volume transaction industries.
• Associate or Bachelor’s degree in Accounting, Finance, or a related business field.
• Experience utilizing online banking portals and automated electronic payment processing platforms.
-
About MicroSourcing
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth.
Join us in celebrating YOU and your 100%!
For more information, visit
Terms & conditions apply.*
Originally posted on Himalayas
Position: Cash Application Analyst I
Work setup & shift: Remote | Night Shift
Why join MicroSourcing?
You'll have:
•
Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
•
A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
•
Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
•
Career Growth: Take advantage of opportunities for continuous learning and career advancement.
•
Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
Your role
As a Cash Application Analyst I, you will:
•
Payment Processing & Posting: Accurately apply customer payments from ACH, wire transfers, checks, credit cards, and lockbox electronic remittance files into the ERP system.
•
Discrepancy Research & Resolution: Investigate unapplied, short-paid, or misapplied cash entries by auditing invoices, payment records, and customer accounts; contact internal/external partners for missing remittance advice.
•
Daily Reconciliation & Adjustments: Perform daily cash balancing activities against bank portal records and submit routine account adjustments for approval.
•
SOX Compliance & Reporting: Adhere to established SOX internal controls, accounting standards, and documentation requirements to ensure audit readiness.
•
Cross-Functional Collaboration: Respond to routine queries from Billing, Collections, and Finance teams within defined SLA expectations.
•
Month-End & Team Support: Complete month-end close reconciliation deadlines and provide backup support across AR operations.
What You Need:
Non-negotiables:
•
Experience: 1+ years of direct experience in cash application, accounts receivable, or financial transaction processing.
•
Core AR Knowledge: Strong understanding of basic accounts receivable mechanics (invoices, debits, credits, unapplied cash, and short-pays).
•
Software Proficiency: Basic to intermediate Microsoft Excel skills (sorting, filtering, basic formulas like SUM, VLOOKUP).
•
Research & Analytical Skills: Demonstrated ability to trace payment discrepancies, reconcile incomplete remittances, and resolve ledger mismatches.
•
Internal Controls & SLAs: Familiarity with accounting controls, SOX compliance guidelines, and maintaining high processing speed and accuracy under strict timelines.
Preferred Skills/Experience:
• Practical experience with financial systems and ERPs (e.g., Oracle Cloud Fusion, Microsoft Dynamics/Great Plains, or Bill.com).
• Direct experience working in healthcare, SaaS/technology, or high-volume transaction industries.
• Associate or Bachelor’s degree in Accounting, Finance, or a related business field.
• Experience utilizing online banking portals and automated electronic payment processing platforms.
-
About MicroSourcing
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth.
Join us in celebrating YOU and your 100%!
For more information, visit
Terms & conditions apply.*
Originally posted on Himalayas