Cash Receipts Senior Coordinator

About the job 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, elevate 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 ...