Invoice Funding Transactional Support and Admin

We are seeking a detail-oriented and experienced professional to join our team as an Invoice Funding-Transactional Support and Admin. In this role you will be responsible for handling various transactional and administrative tasks related to invoice funding. Your primary focus will be to ensure accurate and efficient processing of transactions maintaining documentation and providing support to the operational team.

The ideal candidate will have a strong background in accounting or bookkeeping exceptional Excel skills and excellent communication abilities.

• Schedule:Monday to Friday 7 AM 4 PM (PH Time)
• Work Set up: Onsite
• Salary range: PHP 30000 - 35000

In this role you will:

• Preparing transactions for funding
  
• Review/check invoices & proof of delivery (POD)
  
• Review/check nomination forms
  
• Obtain direct debtor verification (DDV)
  
• Reviewing/checking transactions before funding
  
• Preparing and sending funding approvals to Sellers (Adobe Email)
  
• Preparation of daily banking transactions (Excel)
  
• Loading funded transactions into DanceRace
  
• Sending out Certificates of Assignment (DanceRace Email)
  
• Updating and maintaining the master funding spreadsheet (Excel)
  
• Processing invoice close-outs & calculation of residual payments (DanceRace)
  
• Preparation and sending of residual emails to funders and sellers (Email)
  
• Attendance at and contribution to daily operational team meetings
  
• Downloading sorting and collation of application and support documentation (Dropbox)
  
• Folder creation and documentation population (Dropbox)
  
• Data entry (seller & debtors details) into DanceRace
  
• Daily funds-flow reconciliation
  
• Weekly (or more regular) open invoice emails/notifications
  
• Production of monthly funding/residual reports for sellers
  
• Quarterly seller financial information-collection and maintenance
  
• General administrative support as directed by the COO.

Were Looking for Someone Who has:

• Bachelors degree in accounting
• Possess our core values of commitment quality respect communication and teamwork
• Customer interaction experience
• At least three years of administrative experience is required.
  
• Insurance experience is advantageous but not essential.
  
• Experience working for Australian companies is favorable.
• Strong ability to learn online platforms.

Technical Skills:

• Advanced proficiency in Microsoft Excel Microsoft Office Suite and Outlook.
• Extensive experience using Microsoft Excel Microsoft Office Suite and Outlook.

Non-Negotiables:

• Excellent written and oral communication skills
• Ability to work with a team and independently
• Ability to priorities workload
• Ability to work in a fast-paced time-sensitive setting

Why Youll Love Working with Us:

• Company-provided laptop second monitor
• Free HMO
• Monthly Team Gratitude Celebrations Year-end Party & Summer Outing.
• Welcome gift on Day 1
• Coffee session on Day 1 (for hybrid and onsite employees)
• Company Shuttle Service
• Free Meals and Snacks
• Generous vacation days holidays and sick leave to help you recharge.
• DOLE Mandated Leave (Paternity Leave Maternity Leave 7 days SOLO Parent Leave Magna Carta Leave etc.)