Cash Receipts Senior Coordinator

4 weeks ago


Makati, Philippines Cobden & Carter International Full time

Responsibilities

  • Post receipts to 3E: client payments to outstanding invoices, interoffice fund transfers, vendor refunds and payroll-related entries
  • Perform reversal and reapplication (if there is any) and provide attachment for every posted transaction
  • Perform Daily Reconciliation: Bank statement vs. 3E postings vs. Working file
  • Monitor Cash Receipts mailbox and ensure timely acknowledgement of requests
  • Handle any receipt inquiries, escalate critical issues for management
  • Support to implement process transition or scope expansion
  • Other adhoc tasks required by Supervisor, Manager and Stakeholders
Qualifications
  • Bachelors degree in finance or business-related courses
  • Highly proficient in MS Excel, Word, and Outlook 2016 (Intermediate MS Excel skills are a must like Pivot and Vlookup)
  • At least 3 years of extensive work experience in Cash Receipts process or related role
  • Multicurrency experience
  • Working knowledge with Elite 3E or any financial software is a preference
  • Preference for work experience in General Accounting
  • Knowledge of Accounts Payable and Billing is a preference
  • Experience in a shared services industry is an advantage
  • Excellent written and oral communication skills
  • Effective stakeholder management skills

Location: Makati

Work set-up: Hybrid (3x onsite 2x WFH)

Schedule: shifting schedule

By applying, you give consent to collect, store, and/or process personal and/or sensitive information for recruitment and employment, may it be internal to Cobden & Carter International and/or to its clients.

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