Cash Applications Coordinator

Details of the offer

This position is responsible for timely and accurate application of funds that are received from passengers or vendors. On a daily basis the coordinator helps to make sure all checks are accounted for and applied within the time frame set for the department. Coordinator also helps with researching any checks or wire transfers received that may not have back up with them and taking the correct steps to make sure the funds are applied properly, i.e., contact the passenger or vendor to see why they sent funds into the company. Coordinator will be responsible to make sure all timelines for Month End close is met so that the department can close by their set time frame.

* AP and AR Experience
* Above average communication skills
* Open to Fresh Graduates (Graduates of Finance and Accounting Courses)


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Senior Finance Manager - Manila

As our Senior Finance Manager for Philippines, you will be working closely with the management, in charge of all aspects of financial management including co...


Space Matrix - National Capital Region

Published a month ago

Collections Analyst

Get to know Okta Okta is The World's Identity Company. We free everyone to safely use any technology—anywhere, on any device or app. Our Workforce and Cus...


Okta, Inc. - National Capital Region

Published a month ago

Finance Officer Billing And Collections

Location: Pasay CitySalary Range: To be discussedA. Job Description1. Assists in Financial Management• Budgets and Management Reportingo Assists in the prepa...


Recruiting Company - National Capital Region

Published a month ago

Risk Management Senior Associate

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best ver...


Ernst & Young - National Capital Region

Published a month ago

Built at: 2024-12-22T09:27:42.834Z