Cash Allocations Coordinator

3 days ago


Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time
Key Responsibilities:

This role involves applying the day-to-day recording of cash receipts for allocated countries within the Order-to-Cash department. It requires daily monitoring of incoming cash, processing bank receipts in a timely and accurate manner, ensuring debtors suspense amounts are allocated to customers or appropriate GL areas, and performing month-end activities such as account reconciliation and close.

The ideal candidate will have effective communication skills to address issues with internal and external customers, including the Credit and Collections team, Accounting team, and Treasury teams. Strong organisational and time management skills are required to handle a large volume of work and prioritise tasks efficiently.



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