Cash Receipts Analyst

Who we are: eFlexervices is a BPO company with a legacy spanning 22 years, we've honed our craft in providing exceptional quality and building unshakable trust. At eFlex, we're not just a BPO company – we're your partners in success. Our approach is all about finding the perfect match between talent and the organizations we support. We're not just...

Are you ready to start your legaSEA? SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Accounting Assistant (Retail) - Cash!  What is this role about?The...

Job Description:Ensures timely, accurate and complete interfacing of revenue, receipts and adjustment from font-end-system to financial system, encoding of static information in both systems, validation and reconciliation of daily collection report with bank deposits and preparation of related reports and analysis.Perform daily interfacing of revenue,...

Job Description:Ensures timely, accurate and complete interfacing of revenue, receipts and adjustment from font-end-system to financial system, encoding of static information in both systems, validation and reconciliation of daily collection report with bank deposits and preparation of related reports and analysis.Perform daily interfacing of revenue,...

Job OverviewUnder close guidance or supervision, responsible for the coordination of inbound receipt, conversion, or shipment of media. Essential FunctionsGuides the daily activity of junior-level production analysts to meet productivity and quality targets of the assigned area.Trains junior personnel in the processes and procedures of the specific...

Primary FunctionThe jobholder is primarily responsible for the overall treasury management functions of the Subsidiaries.Responsible for the placements of excess funds in high yielding instruments and the positioning of placements with maturing obligations. Job Description Asks quotations from accredited banks for various instruments on money market...

Primary FunctionThe jobholder is primarily responsible for the overall treasury management functions  of the Subsidiaries.Responsible for the placements of excess funds in high yielding instruments and the positioning of placements with maturing obligations. Job DescriptionAsks quotations from accredited banks for various instruments on money market...

Job OverviewUnder close guidance or supervision, responsible for the coordination of inbound receipt, conversion, or shipment of media. Essential FunctionsGuides the daily activity of junior-level production analysts to meet productivity and quality targets of the assigned area.Trains junior personnel in the processes and procedures of the specific...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Responsible in performing daily cash position report, includes reviewing bank statements and producing accurate cash forecasts, assessing liability levels, and tracking investment income, as well as coordination with the banks regarding updates on facilities and authorized approvers.Key Responsibilities:Provide accurate cash flow forecast for the month and...

Job Summary:The AR Analyst is responsible for recording sales transactions and ensuring that the Company receives payments for these transactions. He or she is responsible for preparing invoices and/or statement of accounts and reviewing reported sales from dealers. He or she is also responsible for preparing delivery receipts of audited sales and...

Job Summary:The AR Analyst is responsible for recording sales transactions and ensuring that the Company receives payments for these transactions. He or she is responsible for preparing invoices and/or statement of accounts and reviewing reported sales from dealers. He or she is also responsible for preparing delivery receipts of audited sales and...

Payments Analyst role involves handling international payments, domestic and direct debits, ensuring compliance with rules and procedures, and improving payment quality. As a Payments Analyst, you will work with various teams to allocate escalations, prevent them from arising, and provide recommendations to reduce non-processed payments. Key...

We're looking for: Finance Analyst-General Accounting Job Description • Review and enter supplier invoices and employee expense claims into NetSuite using correct accounting entries with applicable taxes such as withholding taxes, VAT, or GST • Ensures that accounting entries from accounts payable and payment advice are checked for validity, mathematical...

Responsible in performing daily cash position report, includes reviewing bank statements and producing accurate cash forecasts, assessing liability levels, and tracking investment income, as well as coordination with the banks regarding updates on facilities and authorized approvers.Key Responsibilities:Provide accurate cash flow forecast for the month and...

JOB SUMMARY: Under the direct supervision of the Credit and Collection Manager, the position is primarily responsible for the monitoring and maintenance of credit customers’ accounts. The position is also responsible for dispute identification (rate issues, weight, re-bill issues, wrong billings, and claim paid invoices, unreceived billings and wrong...

Financial Accountant responsible for accurate and timely financial reporting, cash management, and bookkeeping. Key responsibilities include: Preparing and posting journal entries for collections, cash advances, liquidation, and reclassification of income accounts in AXAPTA. Preparing the schedule of Reserve Fund, Contribution Deposit Receipt,...

Are you ready to start your legaSEA? SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Accounting Assistant (Retail) - Cash What is this role about?The role...

Maintains general ledgers, cash receipts and cash disbursementsPerforms payroll activitiesCompletes bookkeeping routineAssists with financial reports preparationPerforms reconciliation of financial booksPerforms journal entries for company transactions

We're looking for: Finance Analyst-General Accounting Job Description • Review and enter supplier invoices and employee expense claims into NetSuite using correct accounting entries with applicable taxes such as withholding taxes, VAT, or GST • Ensures that accounting entries from accounts payable and payment advice are checked for validity, mathematical...