Cash Management Processor

2 days ago

Muntinlupa, Philippines Safari Rent A Car, Inc. Full time

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 improving cash management processes. Collaborate with the finance team to ensure accuracy in billing and cash accounting. Requirements Educational qualification: Bachelor’s degree in Finance, Accounting, or a related field. Minimum 13 years of experience in cash management or financial processing. Strong skills in financial management, cash management, reconciliation, and auditing. Proficient in US payment processing and vendor payment management. Experience with maintaining accurate records, payment logs, bank transfers, and refund documentation. Ability to handle client inquiries related to payments and billing, and manage incoming invoices. Detail‑oriented with strong process‑improvement capabilities. Work environment: office setting with potential for extended hours during month‑end and year‑end closing. #J-18808-Ljbffr

  • Cash Management Processor

    2 weeks ago

    Muntinlupa, Philippines Safari Rent A Car Inc. Full time

    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...

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