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

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.