Cash Receipts Specialist
3 days ago
Job Description
We are looking for a highly motivated and detail-oriented Cash Receipts Specialist to join our team at Thermo Fisher Scientific Inc. in Manila, Philippines.
The successful candidate will be responsible for daily monitoring of incoming cash, processing bank receipts, allocating debtors suspense amounts, and recording cheque receipts.
Main Responsibilities:- Daily monitoring of incoming cash and processing bank receipts in a timely and accurate manner.
- 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.
- 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.
Our Company Culture:
At Thermo Fisher Scientific, we pride ourselves on our inclusive and dynamic company culture. Our employees are passionate about making a difference, and we offer opportunities for growth and development.
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