Cash Application and Allocation Associate

Cash Application and Allocation Associate

Location: Muntinlupa City, National Capital Region (NCR), PH, 1781

Company: W. R. Grace & Co.

Job Description

The Cash Application and Allocation Associate is responsible for managing the end-to-end cash application and allocation process. This role requires hands‑on experience in cash application, account reconciliation, and customer service. The analyst will support the Cash Application and Allocation Supervisor in achieving operational targets and ensuring accuracy and timeliness in financial transactions.

Responsibilities

• Ensure accurate and timely cash application and allocation.
• Reconcile payment discrepancies daily and coordinate with the Credit and Collection team for resolution.
• Investigate unidentified receipts and collaborate with Treasury, Business Units, and other stakeholders for resolution.
• Review and verify credit/debi...