Cash Flow Specialist

Job Qualifications:Bachelor's degree in Accounting, Finance, or related field.With 2-3 years of experience in cash management or financial reporting.Knowledgeable in cash flow preparation and bank coordination.Proficient in MS Excel and financial reports.Detail-oriented, trustworthy, and with good communication skills.Duties and Responsibilities:Prepares and...

Job Qualifications:Bachelor's degree in Accounting, Finance, or related field.With 2-3 years of experience in cash management or financial reporting.Knowledgeable in cash flow preparation and bank coordination.Proficient in MS Excel and financial reports.Detail-oriented, trustworthy, and with good communication skills.Duties and Responsibilities:Prepares and...

Cash Application Specialists are responsible for the overall payment posting for their assigned territory. This includes posting payments, denials, and correspondence; weekly & monthly reconciliation; timely adjustments; writing refunds; and balancing 100% to daily cash logs.ResponsibilitiesPost payments and correspondence received from patients and...

Lexmark is now a proud part of Xerox, bringing together two trusted names and decades of expertise into a bold and shared vision. When you join us, you step into a technology ecosystem where your ideas, skills, and ambition can shape what comes next. Whether you’re just starting out or leading at the highest levels, this is a place to grow, stretch, and...

Lexmark is now a proud part of Xerox, bringing together two trusted names and decades of expertise into a bold and shared vision.When you join us, you step into a technology ecosystem where your ideas, skills, and ambition can shape what comes next. Whether you're just starting out or leading at the highest levels, this is a place to grow, stretch, and make...

About the job: Cash Ops Analyst - Cash Balance (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements: AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above-average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities:...

Job Description: Cash Handling: Receive and process cash transactions, including accepting payments, making change, and ensuring accurate cash counts at the beginning and end of each shift. Inventory Management: Oversee the receipt, storage, and distribution of inventory items, ensuring proper documentation and accurate tracking of stock levels. Record...

Schedule: Follows North American business hours About the Role: We are seeking a highly accurate and detail-oriented Cash Application Specialist to support daily cash processing, posting, allocation, and reconciliation activities. This role ensures timely application of payments, maintains financial accuracy, and supports continuous improvement within the...

About the job Cash Ops Analyst (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Responsibilities:Processing Transactions: Handling daily transactions like deposits, withdrawals, and foreign currency exchange.Cash Management: Managing physical cash, including counting, wrapping, and packaging, as well as till...

Description:The Cash Management Officer manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM.Responsibilities:Responsible for strong collaboration with internal and external partners including but not limited to banks and...