Global AR Cash Applications Analyst

FMC Corporation
Manila
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 2-3 yearsEducation: bachelorsSkills: ["Interpersonal skills","Negotiation skills","Analytical skills","Attention to detail","Accuracy"]

Manage the end-to-end cash application and allocation process, ensuring accurate and timely posting and reconciliation. Reconcile payment discrepancies, investigate unidentified receipts, and coordinate with Credit & Collections, Treasury, AP Payments, and other stakeholders to resolve issues. Perform bank and BlackLine reconciliations, support monthly/quarterly/year-end close activities, prepare daily cash reporting, and drive continuous process improvements while maintaining audit-compliant records and supporting audits.

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FursaFursa
FMC Corporation
FMC Corporation
2 days ago

Global AR Cash Applications Analyst

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Last checked: 3 hours agoStatus: Live

Job Summary

Manage the end-to-end cash application and allocation process, ensuring accurate and timely posting and reconciliation. Reconcile payment discrepancies, investigate unidentified receipts, and coordinate with Credit & Collections, Treasury, AP Payments, and other stakeholders to resolve issues. Perform bank and BlackLine reconciliations, support monthly/quarterly/year-end close activities, prepare daily cash reporting, and drive continuous process improvements while maintaining audit-compliant records and supporting audits.
Location: Manila
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Ensure accurate and timely cash application and allocation.
  • •Reconcile payment discrepancies and coordinate with the Credit and Collections team for resolution.
  • •Investigate unidentified receipts (trade/non-trade) and collaborate with Treasury, AP Payments, RTR, and other stakeholders for resolution.
  • •Perform clearing and posting of transactions as needed, including mid-month/monthly bank reconciliation and monthly BlackLine reconciliation.
  • •Support monthly, quarterly, and year-end closing activities; prepare and distribute the Daily Cash Report; support audits and drive continuous improvements.

Key Requirements

  • •Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
  • •2 to 3 years of working experience in cash application and bank reconciliation.
  • •Proficient in Microsoft Excel for reporting and presentations.
  • •Familiarity with SAP and other ERP systems.
  • •Strong customer service orientation and excellent interpersonal, negotiation, and analytical skills.
Experience:2-3 yearsCash applicationsBank reconciliation
Education:Bachelor's
Skills:Interpersonal skillsNegotiation skillsAnalytical skillsAttention to detailAccuracy
Tech Stack:Microsoft ExcelSAPERPBlackLine

Company Brief

FMC Corporation
Develops crop protection technologies and agricultural solutions that help farmers protect crops from insects, weeds, and diseases. FMC serves global agriculture markets with herbicides, insecticides, and other specialty products.
Industry: Agriculture
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Philadelphia, United States
Founded: 1883
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Glassdoor: 3.8
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