Financial Transactions Coordinator

1 week ago


Barcelona, Philippines beBeeSpecialist Full time ₱300,000 - ₱500,000

Securely Connect People and Places

About the Role

This position manages cash receipts, payment allocation, and verification across various platforms to ensure accurate financial transactions. The role involves reconciling daily postings from banks and lock boxes, developing efficient processes, and supporting shared services.

Key Responsibilities:
  • Cash posting and reconciliation from multiple sources
  • Lock box process design and management
  • Cash receipt and volume reporting
  • Account maintenance and update when reviewing remittance information
  • Investigating and resolving discrepancies and customer inquiries
Requirements

To be successful in this position, you must possess:

  • At least 2 years of experience in accounts receivable, including collections and contract management
  • Familiarity with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise
  • An associate degree or equivalent experience
  • Advanced Excel skills
  • Detail-oriented and goal-driven
  • Strong organizational and time management skills
  • Excellent communication and problem-solving abilities
  • A commitment to high-quality customer service
Benefits

We offer a comprehensive package of benefits, including:

  • Health and wellness reimbursement
  • Group insurance
  • Salary loans
  • Government contributions
  • Assistance with loan payments
  • Night differential pay
  • Holiday pay for hours worked on holidays
  • Mandated leaves
About Us

We are committed to respecting your privacy and recognize the need for appropriate protection and management of personal data.



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