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Cash Application Agent - Remote

Posted 1 week ago
Finance / Legal
Full Time
Worldwide

Overview

We are seeking a detail-oriented and reliable Cash Application Agent to join our client’s accounting team during a key coverage period. This role provides essential support for daily cash application and audit preparation.

In Short

  • Reconcile high volumes of transactions against daily bank activity.
  • Run and interpret Excel-based scripts for transaction matching.
  • Investigate discrepancies with a structured troubleshooting process.
  • Perform meticulous line-by-line data reviews.
  • Prepare and post basic journal entries for closing activities.
  • Support month-end closing and audit readiness.
  • Assist with fixed asset amortisation and accrual accounting.
  • Collaborate with the accounting team for accurate records.

Requirements

  • Excel power user with VLOOKUP/XLOOKUP and pivot tables.
  • Basic accounting knowledge including journal entries and reconciliation.
  • Detail-oriented and reliable under daily deadlines.
  • Clear communication in English.
  • Self-starter mindset with a willingness to learn.

Benefits

  • Fully remote work arrangement.
  • Equipment provided including a laptop.
  • 13th month pay.
  • Health Maintenance Organization (HMO) coverage.
  • Join a helpful, cross-trained accounting team.
LevelUp logo

LevelUp

LevelUp is a specialist agency that offers outsourcing solutions to agencies, software vendors, and website owners. With over seven years of experience, the company has built a reputation for successfully collaborating with a diverse range of clients, providing essential technical, operational, and back-office support. LevelUp boasts a large team of skilled and passionate professionals dedicated to delivering high-quality work, ensuring that their clients receive the best possible service.

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