Financial Operations Coordinator

2 days ago


Pulong Santa Cruz, Calabarzon, Philippines beBeeCash Full time ₱4,000 - ₱5,000
Job Title: Cash Manager

New Era Technology is a global company that values its people and prioritizes their personal and professional development. As an Accounts Receivable Specialist, you will join a team-oriented culture that emphasizes customer service, process automation, and scalability.

The role involves managing cash receivables, cash posting across banks and internal platforms, and ensuring accurate payment allocation and receipt verification. Key duties include cash reconciliation, developing lock box processes, and supporting Shared Services.

You will be responsible for daily cash posting from various banks and financial institutions, as well as month-to-month or week-to-week cash to accounting reconciliation. Additionally, you will design a complete reconciliation process around lock box processes, report on cash receipts and volume, and update customer information when reviewing remittance data.

Your tasks will also include performing account reconciliations, investigating and resolving inquiries or discrepancies, establishing effective working relationships with customers, and enlisting the efforts of account managers and senior management when necessary.

To succeed in this role, you must possess 2 years of experience in accounts receivable, including collections and contract management. Industry experience in IT services is an advantage. You should also be familiar with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise.

Apart from technical skills, we look for detail-oriented and goal-driven individuals with strong organizational and time management skills, excellent communication abilities, and a commitment to high-quality customer service.

Key Responsibilities:
  • Manage cash receivables and ensure accurate payment allocation and receipt verification.
  • Develop and implement efficient lock box processes and support Shared Services.
  • Perform daily cash posting from various banks and financial institutions.
  • Design a complete reconciliation process around lock box processes and report on cash receipts and volume.
  • Update customer information when reviewing remittance data and establish effective working relationships with customers.
  • Investigate and resolve inquiries or discrepancies and perform account reconciliations when necessary.


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