Cash Receipts Senior Coordinator

Responsibilities:

• Post receipts to 3E: client payments to outstanding invoices, interoffice fund transfers, vendor refunds and payroll-related entries
• Perform reversal and reapplication (if there is any) and provide attachment for every posted transaction
• Perform Daily Reconciliation: Bank statement vs. 3E postings vs. Working file
• Monitor Cash Receipts mailbox and ensure timely acknowledgement of requests
• Handle any receipt inquiries, escalate critical issues for management
• Support to implement process transition or scope expansion
• Other adhoc tasks required by Supervisor, Manager and Stakeholders

Qualifications

• Bachelors degree in finance or business-related courses
• Highly proficient in MS Excel, Word, and Outlook 2016 (Intermediate MS Excel skills are a must like Pivot and Vlookup)
• At least 3 years of extensive work experience in Cash Receipts process or related role
• Multicurrency experience
• Working knowledge with Elite 3E or any financial software is a preference
• Preference for work experience in General Accounting
• Knowledge of Accounts Payable and Billing is a preference
• Experience in a shared services industry is an advantage
• Excellent written and oral communication skills
• Effective stakeholder management skills

Location: Makati

Work set-up: Hybrid (3x onsite 2x WFH)

Schedule: shifting schedule

By applying, you give consent to collect, store, and/or process personal and/or sensitive information for recruitment and employment, may it be internal to Cobden & Carter International and/or to its clients.