Cash Receipts Analyst

eFlexervices

. Cash Application: Post and allocate incoming payments to client accounts in the accounting system.

Posted 4/21/2026full-timeRemote • 🇺🇸 United StatesJuniorMid-LevelWebsite

Tech Stack

Tools & technologies

ERPOracle

About the role

Key responsibilities & impact

Cash Application: Post and allocate incoming payments to client accounts in the accounting system. Ensure payments are applied in a timely manner to maintain accurate accounts receivable balances.
Client Payment Reconciliation: Investigate and assist in resolving discrepancies or issues related to payment processing.
Disbursements: Issue Disbursements to Clients for Overpayments and Duplicate Payments.
Customer Communication: Interact with Account Managers to address payment inquiries and provide necessary documentation.
Process Improvement: Identify opportunities to enhance the efficiency and effectiveness of accounts receivable processes. Recommend and implement process improvements to streamline workflows.
Compliance and Auditing: Ensure adherence to company policies, industry regulations, and accounting standards in accounts receivable practices. Assist in internal and external audits by providing accurate documentation and explanations as needed.
Project Support: Assist with Projects as needed.

Requirements

What you’ll need

Bachelor or Associate degree in Accounting, Finance, Business, or a related field.
Prior experience (typically 2-4 years) in accounts receivable, finance, or related roles.
Strong analytical and problem-solving skills with a keen attention to detail.
Excellent communication skills to interact with internal teams and external customers.
Ability to work independently and collaboratively in a fast-paced environment.
Knowledge of accounting principles, revenue recognition, and financial processes.
Proficiency in financial software, MS Excel, Word, PowerPoint, Outlook, and ERP systems (e.g., SAP, Oracle, QuickBooks), Experience with Applied/Epic and Comulate systems is a plus.

Benefits

Comp & perks

Living Our Values: We don't just talk the talk; we walk the walk. From learning and personal growth to caring deeply about our team and clients, our values are the compass guiding our vibrant workplace.
Competitive Compensation: Your hard work deserves recognition. Enjoy a competitive salary and benefits package, including comprehensive HMO coverage and optical reimbursements.
Flexible Work Options: Work your way! If you're outside Baguio City, embrace a permanent work-from-home setup. For those within Baguio, our hybrid work model offers the best of both worlds.
Wellness Matters: Recharge and refresh! Our flexible vacation and sick leaves empower you to prioritize your well-being, ensuring a healthy work-life balance.
Pathways to Success: Your journey with us is brimming with growth opportunities. We're dedicated to nurturing your career and supporting your rise through the ranks.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

accounts receivablepayment processingdisbursementsreconciliationprocess improvementcomplianceauditinganalytical skillsproblem-solvingaccounting principles

Soft Skills

attention to detailcommunication skillsindependent workcollaborative workfast-paced environment

Certifications

Bachelor degree in AccountingBachelor degree in FinanceBachelor degree in BusinessAssociate degree in AccountingAssociate degree in FinanceAssociate degree in Business