Collections and Cash Application - Manager
通过微源！职位：收藏和现金申请 - 管理员工作设置与转班：远程。晚间转班为什么加入微源？你将获得：·竞争性奖励：享受市场超额的补偿，第一天医疗保险，加上一个或多名依赖者，付费时间带来现金转换，团体生命保险和绩效奖励。· 一种协作精神：通过参与公司赞助的活动并活动，促进积极和有吸引力的工作环境。· 工作-生活和：以灵活的工作安排适合你而享用工作和生活之间的平衡。· 职业发展：作为收藏和现金应用程序 - 管理员，你将：·战略与运营领导力：在所有支付道 （ACH,电缆，检查，锁箱，卡）;设定生产标准，SLA 和现金转换目标；·投资组合和收藏管理：监督 B2B 收藏策略，客户风险分类以及升级/解决高价值纠纷，未经授权的扣除和复杂短款。· 现金应用监督：每天直接发布，自动匹配优化，未应用于的现金减少和日常银行到账户调整以确保审计准备。· 人员与能力规划：领导，培训并发展监管人员和分析师；管理人力能力，员工模型，上线，交叉培训和继任计划。·控制，治理和 SOX 合规：保持内部会计控制，确保严格的 SOX404信用遵守，执行公司政策/收藏，以及负责审计支持。·分析，KPI 和行政报告：建立和报告关键指标 （DSO,自动匹配率，CEI,未应用现金老化，收藏效率）财务，财政部和会计领导。· 流程优化和系统转型：持续改善，ERP 改进，自动现金规则优化以及技术推广 （例如 HighRadius,GetPaid,Serrala）. ·跨职能执行伙伴关系：与销售，账单，财政部，会计和客户支持合作消除上游结算错误并提高整体现金流。你需要什么：不可妥协的：· 7+年 OT
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Discover your 100% YOU with MicroSourcing!
Position: Collections and Cash Application - Manager
Work setup & shift: Remote | Night Shift
Why join MicroSourcing?
You'll have:
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
Your role
As a Collections and Cash Application - Manager, you will:
- Strategic & Operational Leadership: Lead end-to-end Collections and Cash Applications functions across all payment channels (ACH, wires, checks, lockbox, card); set productivity standards, SLAs, and cash conversion targets.
- Portfolio & Collections Management: Oversee B2B collection strategies, customer risk segmentation, and the escalation/resolution of high-value disputes, unauthorized deductions, and complex short-pays.
- Cash Application Oversight: Direct daily posting, auto-match optimization, unapplied cash reduction, and daily bank-to-ledger reconciliations to ensure audit readiness.
- People & Capacity Planning: Lead, coach, and develop Supervisors and Analysts; manage workforce capacity, staffing models, onboarding, cross-training, and succession planning.
- Controls, Governance & SOX Compliance: Maintain internal accounting controls, ensure strict SOX 404 compliance, enforce corporate credit/collections policies, and lead audit support.
- Analytics, KPIs & Executive Reporting: Establish and report key metrics (DSO, Auto-Match Rate, CEI, Unapplied Cash Aging, Collection Efficiency) to Finance, Treasury, and Accounting leadership.
- Process Optimization & System Transformation: Lead continuous improvement, ERP enhancements, auto-cash rule optimization, and technology rollouts (e.g., HighRadius, GetPaid, Serrala).
- Cross-Functional Executive Partnership: Collaborate with Sales, Billing, Treasury, Accounting, and Customer Support to eliminate upstream billing errors and improve overall cash flow.
What You Need:
Non-negotiables:
- 7+ Years OTC Leadership: Progressive experience in commercial Accounts Receivable, Collections, and Cash Applications, with at least 3–5 years in a managerial or direct supervisory role.
- Deep Order-to-Cash Expertise: Expert-level mastery of double-entry accounting, DSO reduction techniques, unapplied cash remediation, and root-cause dispute resolution.
- Enterprise ERP & OTC Systems: Demonstrated experience managing high-volume operations within enterprise platforms (e.g., SAP, Oracle Cloud Fusion, NetSuite, MS Dynamics 365) and specialized OTC software.
- SOX & Internal Controls Governance: Strong working knowledge of SOX compliance, financial controls, audit trail requirements, and revenue cycle governance.
- Advanced Financial Analytics: Ability to model portfolio trends, analyze large datasets, build executive dashboards, and translate metrics into actionable cash strategies.
Preferred Skills/Experience:
- Educational Foundation: Bachelor's degree in Accounting, Finance, Business Administration, or a related field (Master's/MBA preferred).
- Advanced OTC Automation: Direct experience implementing AI/ML-driven automated cash application platforms or integrated credit-to-cash suites (e.g., HighRadius, Serrala, Quadient).
- Process Improvement Credentials: Lean Six Sigma Certification (Green or Black Belt).
- Specialized Industry Exposure: Prior experience managing high-volume OTC operations in healthcare, SaaS/technology, manufacturing, or distribution environments.
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About MicroSourcing
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth.
Join us in celebrating YOU and your 100%!
For more information, visit
Terms & conditions apply.*
Originally posted on Himalayas