Order To Cash Analyst- Night Shift

Order To Cash Analyst Night Shift jobs in Meycauayan

Posted 1 day ago

Job Description

JOB SUMMARY:

The primary task of Cash Management Associate is to assist the CMS Officer to promote and enhance the ATM and Cash Management services. The job is to perform the administrative and customer service duties as well as, to support branches on ATM Terminals and Card Management.

DUTIES AND RESPONSIBILITIES:

Responsible for smooth operations of Card Management and other systems in connection with card issuance activities.

Responsible for managing and maintaining efficient ATM Operational processes.

Timely delivery of all required reports

Specific Duties Include:

• Ensure accurate and timely printing of ATM Cards
• Prepare Debit Memo related to ATM transactions to Branches and other member banks.
• Responsible for card monitoring & inventory.
• Assist Branches on ATM terminal and client complaints.
• Forward the approved Debit/Credit memo to concerned branches and other member banks.
• Prepare the required daily, monthly and periodic ATM/CMS Reports.
• Provide orientation/training to branch personnel on ATM operations.
• Ensure that all branch request, queries and complaints are given preferential attention and attended on time.
• Perform other duties and responsibilities required under the latest manual of operations pertaining to the position.
• Perform other tasks that may be assigned by the Management from time to time.

MINIMUM REQUIREMENT

• Education: Graduate of any four (4) year degree course of any Business-related courses.
• Experience: Fresh Graduates are welcome to apply.

Job Type: Full-time

• Company events
• Health insurance
• Life insurance
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Ability to commute/relocate:

• Mandaluyong: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Experience:

• Cash management: 1 year (Preferred)

Location:

• Mandaluyong (Preferred)

Willingness to travel:

• 100% (Preferred)

Cash Management Associate

Posted 1 day ago

Job Description

Job Responsibilities:

• Processing the disbursement and cash disposition
• Assisting in the preparation of daily cash flow reports
• Processing of bank forms
• Recording and sorting of official receipt (OR)

Qualifications:

• Graduate of any business or finance program
• With 2 years of work experience in Cash management / Finance / Accounting
• Knowledgeable with Oracle System / TMS and FIS System
• Proficient in Microsoft Office Applications
• Willing to work in Mandaluyong City

Cash Management Services

Posted today

Job Description

JOB SUMMARY:

The Cash Management & E-Banking Services Head is responsible for the overall function of the department and assures that the standard of service is maintained. This role involves managing the bank's operations team including Cash Management & ATM Operations team to deliver effective financial services to clients.

DUTIES AND RESPONSIBILITIES:

• Formulate strategic plans and policies for ATM/CMS and E-Banking Department in line with the bank's corporate objectives and financial targets.
• Lead the implementation of system changes to support new products, ensure system integrity and recommend program changes to more efficiently and effectively support services offered.
• Implement efficient processes and standards.
• Oversee the implementation of technology solutions & UAT's throughout the organization.
• Manage ATM contracts and relations with customers, vendors and service providers.
• Manage the entire ATM/E-Banking Operations to ensure that all risks associated in handling electronic banking products and services of the bank are identified, monitored and controlled.
• Oversee expenses and budgeting to help the organization optimize costs and benefits.
• Mentor and motivate teams to achieve productivity and engagement.
• Report on operational performance and suggest improvements.
• Conduct budget reviews and report cost plans to President.
• Work closely with ITD & Legal to make sure activities remain compliant.
• Direct and manage the overall function of ATM Center & Cash Management Department.

Makati City, National Capital Region ₱ - ₱

Security Bank Corporation

Posted 1 day ago

Cash Management Sales Manager

Posted 1 day ago

Job Description

The Role

As a Cash Management Sales Manager, you will grow the low-cost deposit of the wholesale segment of the Bank using the various cash management solutions available. You will ensure that the offered solutions will meet client requirements and will deliver the CASA, float, or fee income projections.

How you'll contribute

• Solicits customer feedback through client calls to improve on the Bank's product offerings and possible product development.
• Negotiates and proposes a competitive pricing scheme and accepts terms and conditions during client meetings to ensure that deals entered into are beneficial to the bank.
• Drives usage of cash management products by monitoring throughput to achieve maximum performance in terms of CASA/Float ADB.
• Analyzes volume and value of deals and their financial contribution to the bank by using a CMS Calculator to ensure that it will generate CASA/Float and growth and incremental fee income for the bank.
• Conducts need analysis with corporate clients by undertaking "diagnostic" calls to provide the right business solutions and recommendations to their cash management problems.
• Presents cash management products and their features through client meetings to close new deals or offer new business solutions.
• Provides marketing strategies, tools, and market updates through internal meetings to better equip and help the Bank's Salesforce attain their cash management business objectives.
• Conducts cash management seminars/lectures through town hall meetings to refresh and keep them up to date.

What we're looking for

• Graduate of Bachelor's Degree in the field of Computer Science/Information Technology, Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking
• With at least 3 years experience as a Cash Management Sales Manager
• Knowledge of banking products, particularly Cash Management
• Effective communication and negotiation skills.Able to gather the right information and provide a tailor-fit solution to the client.

About Security Bank

Security Bank is one of the Philippines' best capitalized private domestic universal banks.

Established in 1951 and publicly listed with the Philippine Stock Exchange (PSE:SECB) in 1995, our major businesses cover retail, corporate, commercial, and business (MSME) banking. We're recognized as an Employer of Choice in Philippine banking by various award-giving bodies for our values-based culture, industry-leading engagement and benefits, and commitment to work-life balance.

Most recently, we ranked as the #2 best employer in the Philippines and #54 globally on the prestigious Forbes' World's Best Employers 2023 list.

At Security Bank, our approach to Human Capital Management (HCM) is embodied by our Employee Value Proposition (EVP): "YOU matter."

Start your BetterBanking career with us today.

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Business Analyst–Cash Management

Posted today

Job Description

About iRely

In 2008, iRely began selling its Commodity Management system to producers and processors. Since then, we have continued to expand and implement new software designed to deliver business management solutions for the petroleum distribution, retail, agriculture, and commodity industries.

Headquartered in Dallas, Texas with offices in Bangalore (India), and Makati City (Philippines), iRely has nearly 40 years of experience providing end-to-end ERP and CTRM to over 500 customers in more than 25 countries.

Job Summary

We are seeking a skilled and detail-oriented Business Analyst (BA) to support the Cash Management module within our financial systems. The ideal candidate will have a strong understanding of cash management processes, including bank reconciliation, cash forecasting, liquidity planning, and payment processing. This role requires close collaboration with business stakeholders, technical teams, and external partners to gather requirements, design solutions, and support the implementation of enhancements.

Location: Makati, Philippines(Hybrid role)

Key Responsibilities

• Act as the primary liaison between business users and technical teams for the Cash Management module.
• Gather, analyze, and document business requirements related to cash and liquidity management processes.
• Work with stakeholders to define business process improvements and recommend system solutions.
• Collaborate with developers, QA, and product teams to design and deliver functional specifications and test plans.
• Conduct gap analysis between current functionality and business needs.
• Support system testing, UAT, and deployment activities.
• Ensure compliance with internal controls and audit requirements.
• Provide ongoing support, training, and documentation for end users.
• Monitor and resolve issues in daily cash management operations.

Required Qualifications

• Bachelor's degree in Finance, Business, Information Systems, or a related field.
• 5-8 years of experience as a Business Analyst, preferably with exposure to Cash Management or Treasury functions.
• Solid understanding of cash flow processes, bank interfaces, and financial reconciliations
• Experience with ERP systems (e.g., Oracle, SAP, NetSuite, or similar)
• Experience in accounting processes related to cash management within ERP systems
• Proficiency in writing business and functional requirements documents.
• Strong analytical, problem-solving, and communication skills.
• Ability to work effectively with cross-functional teams and stakeholders.

Preferred Qualifications

• Experience with banking APIs and payment integration.
• Knowledge of financial compliance standards and regulations.
• Familiarity with Agile/Scrum methodologies.
• Certification in Business Analysis (e.g., CBAP, CCBA) is a plus.

Why Choose Us?

At iRely, we empower our team members to lead with innovation and consistently exceed customer expectations. As a hands-on leader passionate about ERP Implementation and team success, you'll have the chance to make a meaningful impact in this role. We provide competitive compensation, comprehensive benefits, and clear pathways for career growth, all within a supportive, collaborative environment that values your contributions.

Diversity and Inclusion

We believe that different perspectives and backgrounds are what make a company flourish. All qualified applicants will receive equal consideration for employment regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, economic status, disability, age, or any other legally protected characteristics. We are proud to be an inclusive company with values grounded in equality and ethics, where we celebrate, support, and embrace diversity.

Collection and Cash Management officer

Posted 1 day ago

Job Description

Key Responsibilities

Collections Management

• Follow up with clients regarding outstanding invoices through calls, emails, and official correspondence.
• Maintain an updated record of receivables and collection status.
• Coordinate with the sales and operations teams to resolve client billing and payment concerns.

Prepare and submit regular collection status reports to management.

Cash Management

• Update and maintain the Cash Position Report on a regular basis, and any relevant files that are needed.
• Monitor bank balances and ensure sufficient funds are available for operational requirements.
• Prepare cash flow forecasts and monthly bank reconciliation for all bank accounts.

Support the processing of deposits, fund transfers, and withdrawals as needed.

Tax Documentation

• Monitor and track the receipt of Form 2307 (Certificate of Creditable Tax Withheld) from clients.
• Ensure proper filing and safekeeping of Form 2307 for monthly and annual tax reporting compliance.

Coordinate with the tax and accounting team to reconcile Form 2307 records.

Internal Reporting & Coordination

Keep accurate and organized financial records for collections, cash movements, and tax certificates.

• Coordinate with auditors, accountants, and other internal stakeholders for financial and tax-related requirements.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• At least 2 years of experience in collections, accounts receivable, or cash management.
• Knowledge of basic accounting principles and bank transaction processes.
• Proficient in Microsoft Excel and other financial tracking tools.
• Strong communication and negotiation skills.
• Detailed-oriented, organized, and able to manage multiple priorities.
• Willing to report onsite at least three (3) times a week.
• Results-oriented: Focus on meeting collection and cash management targets.
• Analytical Thinking: Able to interpret financial data for decision making.
• Collaboration: Works effectively with different teams to resolve issues.
• Integrity: Ensures all financial dealins are compliant with company policies and regulations.

Job Types: Full-time, Permanent

• Flextime
• Health insurance
• On-site parking
• Opportunities for promotion
• Paid training
• Promotion to permanent employee
• Work from home

Application Question(s):

• Are willing to report onsite three (3) times per week?

Experience:

• Cash management: 2 years (Required)
• tax documentation: 1 year (Required)

Cash Management and Account Payable Staff

Posted 1 day ago

Job Description

We are seeking a highly organized and detail-oriented Cash Management and Accounts Payable Staff to join our finance team. The successful candidate will be responsible for managing the company's cash flow, ensuring timely processing of accounts payable, and maintaining accurate records. The role requires strong analytical skills, attention to detail, and the ability to work efficiently in a fast-paced environment.

• Health insurance

Education:

• Bachelor's (Preferred)

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About Us

Across the FT Group, our people are united by a mission to deliver world-class information, news and services to our global audiences. We're a digital-first organisation made up of journalists, technologists, product managers, event planners, strategists, commercial and finance experts, marketing and communications specialists - and much more. Our strength is in our employees.

Our commitment to diversity and inclusion in the workplace

At the FT, we aim for employees across all regions to have a voice so that diverse perspectives are heard and valued. We believe that a supportive workplace is one where employees feel they can be themselves at work and have the flexibility they need to meet their personal needs. We'll continue to remove barriers for all, and in particular barriers facing employees from underrepresented groups.

The Role/ Position Overview

This role will be responsible for complete and accurate documentation, recognition, and management of cash. The role will also be responsible for monitoring and reconciling bank statement items as well as preparing monthly bank account and balance sheet account reports. This role will be working in a fixed-term contract for a period of 12 months.

Key Responsibilities

• Perform receipt and payment monitoring which includes but not limited to updating bank credit, coordinating with the bank for receipt identification, and checking cleared & posted payments.
• Prepare monthly balance sheet accounts reconciliation and identify & analyse resulting variances.
• Prepare daily cash position for distribution to team and UK stakeholders
• Confirm fund availability for payment runs.
• Perform spot purchase for funding regional accounts and currency sale for selling excess currencies.
• Coordinate fund transfer to pool funds into Main bank accounts for funding requirements
• Participate in and perform special tasks and projects that may be assigned.

Required Skills / Experience

• Graduate of any Business related course preferably Accountancy
• One to two (1 - 2) years of experience in cash management, bank relations, and account reconciliation

Core Competencies

• Attention to Detail
• Customer Service
• Collaboration with Peers
• Communication Skills
• Problem Solving

What’s in it for you? Our Benefits

Our benefits vary depending on location, but we are committed to providing best in class perks across all our offices as well as an inclusive environment to develop your career. Examples of our benefits include; generous annual leave allowances, flexible working (including working from home), medical cover, enhanced maternity & paternity packages, subsidised gym memberships and Giving Back opportunities. Full details of our benefits can be found here.

Further Information

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accounts receivable

Posted 1 day ago

Job Description

job Summary:

The Accounts Receivable Staff is responsible for managing and monitoring incoming payments, ensuring accurate recording of receivables, reconciling customer accounts, and following up on outstanding balances. This role helps maintain the company's cash flow by ensuring timely collection of customer payments and proper documentation of all transactions.

Key Responsibilities:

• Record, verify, and post customer invoices and payments accurately in the accounting system.
• Monitor accounts receivable ledger to ensure payments are up to date.
• Prepare billing statements and send invoices to clients on time.
• Follow up with customers regarding overdue accounts through calls, emails, or official communication.
• Process collections and reconcile discrepancies on accounts.
• Maintain organized records of invoices, receipts, and related documentation.
• Assist in preparing monthly aging reports and collection summaries for management review.
• Coordinate with the Sales and Operations teams for billing and payment-related concerns.
• Ensure compliance with company policies and accounting standards in handling receivables.
• Assist in internal and external audit requirements.
• Perform other related duties as may be assigned.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• At least 1–2 years of experience in accounts receivable or general accounting is an advantage.
• Proficient in Microsoft Excel and accounting software (e.g., SAP, QuickBooks, or equivalent).
• Strong attention to detail and accuracy.
• Good organizational and time-management skills.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.

Key Competencies:

• Analytical and problem-solving skills
• Strong sense of responsibility and integrity
• Customer service-oriented
• Ability to handle pressure and meet deadlines

Job Types: Full-time, Permanent

• Flextime
• Health insurance
• On-site parking
• Opportunities for promotion
• Paid training
• Promotion to permanent employee
• Work from home

Education:

• Bachelor's (Preferred)

Experience:

• Cash management: 2 years (Required)

Accounts Receivable

Posted 1 day ago

Job Description

Duties and Responsibilities

• Preparation of invoices and statements to be promptly sent to clients and ensures that gathered data is correct, accurate and reliable
• Assist with enquiries from debtors in relation to money received, as well as the accurate and secure banking of monies
• A/R journal control and reconciliation.
• Liaising with suppliers and internal staff
• Posts customer payments by recording cash, checks, and credit card transactions
• Posts revenues by verifying and entering transactions form lock box and local deposits
• Updates receivables by totaling unpaid invoices
• Maintains records of invoices, debits, and credits
• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
• Resolves valid or authorized deductions by entering adjusting entries
• Resolves invalid or unauthorized deductions by following pending deductions procedures
• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department
• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report

Job Qualification

• Bachelor's degree in Accounting
• Certified Public Accountant (CPA)
• Minimum 1-2 years of experience in accounts receivable, and in a shared services environment
• Strong understanding of accounts payable processing and procedure
• Strong attention to details and analytical skills

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