Cash Management Specialist

Job DescriptionThis Accounts Receivable Specialist role focuses on accounts receivable and cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt verification.The position also involves centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for Shared Services...

Treasury Management RoleOur company is seeking a highly skilled Junior Treasury Analyst to manage daily cash positions and provide exceptional financial services.Monitor and manage daily cash positions, reconciling variances between transactions and statements.Manage exceptions in the Treasury Management System, resolving issues with banks and vendors.E...

Job Title:Cash Flow SpecialistWe are seeking a highly organized and detail-oriented Cash Flow Specialist to support our finance team in managing the billing and collections process. This role plays a key part in ensuring timely payments from customers, maintaining accurate records, and fostering strong internal and external communication.Maintain and update...

Job SummaryA professional with expertise in cash collections is required to work in a fast-paced global team. The role involves proactive communication with customers to facilitate timely payments and maintain positive relationships while ensuring adherence to collections policies and procedures.Key ResponsibilitiesManage a high-volume multi-currency ledger,...

As a Cash Management Professional, you will play a vital role in our organization by facilitating timely payments to vendors. Your key responsibility will be to ensure accurate and efficient processing of accounts payable transactions.The ideal candidate will possess excellent organizational and communication skills, with the ability to work collaboratively...

About the RoleOur organization is looking for a highly skilled and organized individual to join our team as a Cash Collections Specialist. This role involves working in a fast-paced global environment, efficiently collecting cash from customers, and maintaining positive relationships while ensuring adherence to our collections policies and procedures.The key...

Job Title: Credit and Cash ManagerThis role involves managing financial transactions, maintaining accurate records, and ensuring timely payments to vendors.Key Responsibilities:Financial Transaction Management:Process vendor invoices for accuracy and approvals.Ensure timely payment of invoices and resolve any discrepancies.Reconcile accounts payable...

With supervisory experience in ensuring that the cash center maintains operational proficiency based on the established policies, procedures, and control through accurate, timely, and responsible delivery of Deposit Pick Up (DPU) services, proper Cash Management, and compliance to Internal Control.Bachelor's degree graduate.Willing to work in San Fernando...

**Financial Operations Specialist**: Manage financial operations related to credit card transactions, oversee payment processing and track expenses.At our company, you will be responsible for maintaining accurate financial records by reconciling statements and processing payments. You will also need to monitor and record credit card transactions, manage...

Accountant Job DescriptionThis job is accountable for day-to-day accounting functions, specializing in accounts receivable duties. You will also assist in the preparation of financial statements and information for tax accountants, as well as various other duties.The ideal candidate will exhibit good business judgment and acumen and be both confident and...