Cash Application Sr. Analyst

Position Snapshot

Location: Meycauayan, Bulacan, PH
Company: Nestlé Business Services AOA, Inc.

Full-time | Hybrid: Twice a week onsite

Position Summary

Nestlé is seeking a Cash Application Sr. Analyst to join our Order-to-Cash (O2C) team within Nestlé Business Services. This role is responsible for overseeing cash application processes, ensuring timely and accurate posting of customer payments, and serving as the primary liaison for escalations and issue resolution. The Cash Application Sr. Analyst will play a critical role in driving operational excellence, compliance, and continuous improvement in financial operations.

Key Responsibilities

Cash Application Management

• Oversee daily cash application activities, ensuring accuracy in posting customer payments.
• Perform cash application activities for specific markets, ensuring timely and accurate processing aligned with local requirements.
• Monitor unapplied and unidentified cash, proactively resolving discrepancies.

Stakeholder Communication

• Act as the single point of contact (SPOC) for internal and external stakeholders regarding cash application issues.
• Collaborate with finance, customer service, and collections teams to resolve payment-related queries.

Process Improvement & Compliance

• Identify opportunities to streamline cash application processes and enhance automation.
• Ensure compliance with Nestlé’s global financial policies, internal controls, and audit requirements.

Reporting & Analysis

• Prepare regular reports on cash application performance, KPIs, and outstanding items.
• Provide insights and recommendations to management for improving cash flow efficiency.

Qualifications

• Education: Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• Experience: Minimum 3–5 years in Order-to-Cash, Accounts Receivable, or Cash Application roles, preferably in a shared services or multinational environment.
• Technical Skills:
  • Proficiency in ERP systems (SAP preferred).
  • Strong knowledge of cash application processes, reconciliation, and reporting.
• Soft Skills:

• Excellent communication and stakeholder management skills.
• Strong analytical, problem-solving, and organizational abilities.
• Ability to work independently and manage multiple priorities.

Why Join Nestlé?

• Be part of the world’s largest food and beverage company, operating in nearly 190 countries.
• Work in a dynamic, collaborative, and inclusive environment that values innovation and continuous improvement.
• Access to career development opportunities within Nestlé’s global business services network.