Cash Applications Analyst (Night Shift)

About the role

Chevron's business services subsidiary, Chevron Holdings Incorporated (CHI), is hiring a Cash Applications Analyst (Night Shift) based in 6750 Building, Makati City, Philippines. The role covers the end-to-end processing of cash receipts, bank reconciliations and related postings in the night-shift environment.

Key responsibilities

• Record cash receipts received by wire, lockbox or check accurately and on time
• Generate monthly, weekly and daily cash book reports from the Treasury reporting tool and/or bank websites
• Review deposits and identify the correct charge code for posting receipt transactions
• Post bank reconciliation items such as bank fees, interest income and other adjustments
• Run the direct debit collection process in SAP
• Record intercompany settlements
• Trigger automated sweeps and certain customer collections in SAP via the ZCASH program
• Answer inquiries sent to the group mailbox and assess whether ZCASH applies to manually posted transactions

Required profile

• BS in Accountancy or major in Accountancy, or BS in Accounting Technology
• At least two years of work experience in Finance, Accounting and/or Audit
• CPA preferred but not required
• Experience with one or more of the listed systems is an advantage
• Enjoys working with people of diverse cultural backgrounds

Required skills

• SAP, JDE, Power BI, Power Query or similar systems (an advantage)

What we offer

• Competitive salary, allowances, medical and optical reimbursements
• Health care coverage for you and eligible dependents
• Annual corporate incentive bonus, life insurance and long-term savings plan
• Recognition and awards program, career development and mentoring
• Hybrid work model with several days per week working from home