Cash Application Agent - Remote

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.