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.