Cash Application Representative
5 days ago
Job Overview
We are seeking a highly skilled and organized Cash Application Representative to join our team at Thermo Fisher Scientific Inc. in Manila, Philippines.
The successful candidate will be responsible for applying the day-to-day recording of cash receipts for allocated countries, as well as processing accounts receivable transactions such as payment posting, unapplied cash resolution, and debit/credit offsets.
Main Responsibilities:- Daily monitoring of incoming cash and ensuring timely and accurate processing of bank receipts.
- Allocating debtors suspense amounts against customers or to appropriate G/L areas.
- Recording cheque receipts, logging cheques with banks, and following through until receipt into the account.
- Processing direct debits and liaising with treasury teams for approvals.
- Investigating and resolving discrepancies, performing month-end activities, and reviewing and actioning unallocated cash amounts on a regular basis.
- Familiarity with ERP systems (SAP, Oracle, JD Edwards) and proficiency in Microsoft Office software (Outlook, Excel, etc.).
- Previous experience in Shared Service Centers in a similar role is required.
- Strong organizational and time management skills to ensure prioritization and timely completion of tasks.
- Effective communication and collaboration skills to work with internal and external customers.
What We Offer:
At Thermo Fisher Scientific, we value our employees' growth and development. As a Cash Application Representative, you will have opportunities to develop your skills and knowledge in our dynamic and supportive environment.
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