CASH MANAGEMENT SPECIALIST

Join to apply for the Cash Management Processor role at Safari Rent A Car, Inc. Responsibilities Process daily cash transactions and manage cash flow for the organization. Ensure accurate financial reconciliations and monitor bank transfers. Handle payment processing for US vendors efficiently and in a timely manner. Conduct financial audits and assist in...

Process daily cash transactions and manage cash flow for the organization. Ensure accurate financial reconciliations and monitor all bank transfers to maintain records. Handle payment processing for US vendors efficiently and in a timely manner. Conduct financial audits and assist in improving cash management processes. Collaborate with the finance team to...

SGS Muntinlupa City, National Capital Region, Philippines Bill to Cash Analyst SGS Muntinlupa City, National Capital Region, Philippines Company DescriptionSGS is the world’s leading inspection, verification, testing and certification company. SGS is recognized as the global benchmark for quality and integrity. With more than 94,000 employees, SGS operates...

SGS Muntinlupa City, National Capital Region, Philippines Finance Specialist (P2P, R2R, B2C) SGS is the world’s leading Testing, Inspection and Certification company. We operate a network of over 2,500 laboratories and business facilities across 115 countries, supported by a team of 99,500 dedicated professionals. With over 145 years of service excellence,...

On-site - Muntinlupa 1-3 Yrs Exp Bachelor Full-time Job Description Assist in the preparation of financial statements and reports. Prepares Petty cash, BIR Reports and Billing Preparations. Manage accounts payable and receivable processes. Reconcile bank statements and ensure accurate record-keeping. Conduct general ledger entries and assist with month-end...

Responsibilities Preparation of financial statements and reports. Prepares Petty cash, BIR Reports and Billing Preparations. Manage accounts payable and receivable processes. Reconcile bank statements and ensure accurate record-keeping. Conduct general ledger entries and assist with month-end close activities. Support the annual budgeting process and...

Overview 5 days ago Be among the first 25 applicants This range is provided by Arboreal Management. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $7.00/hr - $8.00/hr About Us We’re a Seattle-based property management and real estate development company managing a growing portfolio of...

Job Summary The Business Solutions Specialist is responsible for supporting the implementation, configuration, testing, and documentation of Oracle modules and other relevant systems. This role focuses on Cash & Expense Management, Loans and Funds Management (primary), and Accounts Payable (secondary) processes. The analyst works closely with business units,...

Job Summary The Sales/Destination Specialist plays a key role in managing and converting inbound inquiries from B2B clients, including travel agents and tour operators. This dynamic role involves crafting customized travel solutions, building strong client relationships, and ensuring seamless booking experiences to drive business growth. Key Responsibilities...

Key Responsibilities Client Engagement & Inquiry Management: Serve as the primary point of contact for inbound travel inquiries from B2B clients. Understand client requirements and propose tailored travel packages, including accommodations, activities, and transportation. Provide prompt and accurate responses to queries, ensuring a high level of service....