Cash and Collections Specialist
Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Cebu Pacific with the position of Cash and Collections Specialist - Cebu Pacific which was opened this.
If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Cash and Collections Specialist - Cebu Pacific below matches your qualifications. Good Luck: D
Manual clearing of matched/unmatched line items in SAP involving Cash Collections transaction. Close out Cash Collections/AR unmatched items by posting the…...
Cebu Pacific is always up for new challenges and our Finance team plays a vital role in bringing the airline to greater heights. They are the experts that drive the various groups within the airline from Sales, Operations, IT, Procurement, Facilities and Legal to a disciplined approach enabling organizational growth and advancement in the marketplace.
Apply today and be JUAN of the game changers of the Philippines’ leading airline, Cebu Pacific as Bank Control Specialist/Cash and Collections Specialist.
Primary Responsibilities:
- Manual clearing of matched/unmatched line items in SAP involving Cash Collections transaction.
- Close out Cash Collections/AR unmatched items by posting the appropriate entry.
- Coordinate with Bank Recon/Accounting on open/pending items for closure/posting by the team.
- Work closely with Treasury Projects for unfamiliar transaction postings in SAP.
- Preparation of weekly reports (AR Clean-Up, Daily Cash Collections Report, Monthly MSPR Memo).
- Coordinate with Pacific Sun & Robinsons Bank for contract related requirements / concerns on cash machine.
- Conduct weekly verification of cashiers’ transactions.
- Perform regular surprise cash count.
- Assist in the preparation/review of AOC / Import RFRS when needed.
- Represent the team in project meetings involving cash collections and cash.
Basic Qualifications:
- Graduate of Accounting/Finance-related course
- Has at least 2 years of work experiencing in doing reconciliation related tasks.
- Experience using SAP is an advantage.
- Advance excel skills is an advantage.
Note: This position is for an Individual Contributor and will be based in Pasay City, Metro Manila but currently follows a hybrid workplace flexibility arrangement.
Information :
- Company : Cebu Pacific
- Position : Cash and Collections Specialist
- Location : Pasay
- Country : PH
How to Submit an Application:
After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Cash and Collections Specialist job info - Cebu Pacific Pasay above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Cash and Collections Specialist job info - Cebu Pacific Pasay in 02-05-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.
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Post Date : 02-05-2024
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