Cash Flow Management Specialist

3 days ago


Davao City, Davao, Philippines Palawan Pawnshop Magallanes Full time

We are seeking a highly skilled Treasury Assistant to join our team at Palawan Pawnshop Magallanes. The ideal candidate will have a strong background in finance, excellent analytical skills, and effective communication abilities.

About the Role

The successful candidate will be responsible for assisting in managing cash flow, preparing financial reports, and supporting treasury-related audits.

Key Tasks
  • Cash Flow Management: Process payments, monitor transactions, and reconcile accounts.
  • Reporting: Prepare financial reports and maintain accurate records.
  • Compliance: Support treasury-related audits and ensure compliance with company policies and regulatory standards.
Requirements
  • Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field.
  • Technical Competencies: Proficiency in financial software and MS Excel.
  • Personal Attributes: Strong analytical skills, attention to detail, and effective communication skills.


  • Davao City, Davao, Philippines KENDRA'S LENDING Full time

    At Kendra's Lending, we require a skilled Cash Flow Management Coordinator to oversee the daily cash flow operations. This role involves monitoring and analyzing financial data to make informed decisions.Key ResponsibilitiesManage cash flow by processing payments, preparing cash flow reports, and maintaining accurate records.Collaborate with the finance team...


  • Davao City, Davao, Philippines Lear Full time

    Lear Corporation, a leading provider of innovative automotive solutions, seeks a skilled Cash Management Specialist to join its team. As a key member of the Accounts Receivable department, you will be responsible for managing cash inflows and outflows, ensuring accurate forecasting and receipt of payments.Key AccountabilitiesManage cash flows, forecast...


  • Davao City, Davao, Philippines DVO4 - Millenium Cash Finance Full time

    ResponsibilitiesThis role offers a unique opportunity to apply your financial expertise in a dynamic environment.Manage day-to-day financial activities, including accounts payable and accounts receivable.Perform daily journal postings into the accounting system with accuracy and efficiency.Conduct regular reconciliations of balance sheet accounts to identify...


  • Davao City, Davao, Philippines QUIJANO ENGCO BOOKKEEPING SERVICES Full time

    At QUIJANO ENGCO BOOKKEEPING SERVICES, we are seeking an experienced Accounting Specialist to join our team.About the JobThis is a full-time position that involves preparing and examining financial records, managing cash flows, and performing other accounting tasks. As an Accounting Specialist, you will be responsible for ensuring the accuracy and...


  • Davao City, Davao, Philippines NPO BUILDERS Full time

    We are seeking a highly skilled Cash Handling Specialist to join our team at NPO BUILDERS.About the RoleThe successful candidate will be responsible for processing customer transactions and maintaining accurate records.Key ResponsibilitiesOperate cash registers and process payments (cash, credit, or digital payments).Issue receipts and maintain accurate...


  • Davao City, Davao, Philippines KENDRA'S LENDING Full time

    Kendra's Lending is seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing the organization's daily cash flow.Key ResponsibilitiesMonitor and manage cash balances, process payments, and prepare accurate cash flow reports.Perform thorough reconciliations of bank...


  • Davao City, Davao, Philippines Fe Deleon Pawnshop Full time

    Job SummaryWe are seeking a skilled Cash Transaction Specialist to join our team at Fe Deleon Pawnshop. As a key member of our staff, you will be responsible for assessing the value of personal items and offering loans to customers based on their worth.You will also manage the storage and sale of unredeemed items, ensuring compliance with local laws and...


  • Davao City, Davao, Philippines DVO4 - Millenium Cash Finance Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at DVO4 - Millenium Cash Finance. As a key member of our finance department, you will be responsible for end-to-end processing of accounts receivable.You will perform daily journal postings into the accounting system, ensuring accuracy and efficiency in all...


  • Davao City, Davao, Philippines APM AD AND PROMO MANAGEMENT Full time

    Job DescriptionWe are seeking an experienced Accountant to join our team at APM AD AND PROMO MANAGEMENT.Key Responsibilities:Prepare and maintain accurate financial statements, including income statements, balance sheets, and cash flow statements.Manage accounts payable and receivable processes to ensure timely payment and receipt of funds.Conduct thorough...


  • Davao City, Davao, Philippines SOUTHERN UNICOAST INNOVENTURE CORPORATION Full time

    SOUTHERN UNICOAST INNOVENTURE CORPORATION seeks a talented Business Development Specialist - Retail to manage distributor accounts and modern trade accounts in Davao. The role involves driving growth and sales performance through effective sales strategies and relationship building.The ideal candidate will have a Bachelor's Degree in Business, Marketing, or...

  • Accountant

    4 days ago


    Davao City, Davao, Philippines APM AD AND PROMO MANAGEMENT Full time

    ShareJob DescriptionEmployee Recognition and RewardsCommission, Anniversary GiftsDescriptionPrepare and maintain financial statements, including income statements, balance sheets, and cash flow statements.Manage accounts payable and receivable processes.Conduct bank reconciliations and monitor cash flow.Prepare and file tax returns and ensure compliance with...


  • Davao City, Davao, Philippines APM AD AND PROMO MANAGEMENT Full time

    Job DescriptionAs an accountant with us, you will be responsible for preparing and maintaining financial statements.You will also conduct bank reconciliations and monitor cash flow.


  • Davao City, Davao, Philippines MBS Merto Bookkeeping Services Full time

    MBS Metro Bookkeeping Services is seeking a highly skilled Financial Operations Specialist to join our team.About the RoleThis role will involve managing financial transactions, preparing financial reports, and reconciling bank and credit card statements.ResponsibilitiesManage cash flow and maintain accurate financial records.Prepare and review financial...


  • Davao City, Davao, Philippines T3 Land Corporation Full time

    Job DescriptionT3 Land Corporation Accounting Specialist OpportunityWe are seeking a highly motivated and detail-oriented Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for performing a range of accounting tasks, including financial analysis, budgeting, and forecasting. You will also provide support to the...


  • Davao City, Davao, Philippines Bateku Services Full time

    Job DescriptionBateku Services invites applications for the position of Accounting and Financial Specialist. This role involves providing support in financial reporting, analysis, and planning.Key ResponsibilitiesAssist in the preparation of financial statements and reports, including balance sheets, income statements, and cash flow statements.Collaborate...


  • Davao City, Davao, Philippines Dusit Hotels and Resorts in Davao Full time

    Account Receivable Manager Job DescriptionThe Account Receivable Manager will oversee all aspects of account receivable, from initial billing to final payment. This individual will ensure that all accounts are managed efficiently and effectively, minimizing delays and maximizing cash flow.


  • Davao City, Davao, Philippines ASA PHIL. FOUNDATION INC. MA-A BRANCH Full time

    We are seeking a talented Financial Officer to lead our financial operations at ASA PHIL. FOUNDATION INC. MA-A BRANCH.About the RoleThis is an exciting opportunity to work on managing financial planning, budgeting, and forecasting activities.The successful candidate will be responsible for overseeing financial reporting, compliance, and audits.We require a...


  • Davao City, Davao, Philippines APM AD AND PROMO MANAGEMENT Full time

    Work with UsWe are recruiting a skilled Accountant to join our team at APM AD AND PROMO MANAGEMENT.Responsibilities:Monitor and manage cash flow to ensure smooth operations.Prepare and present financial reports to senior management and stakeholders.Identify and mitigate financial risks.Develop and implement strategies to improve financial...


  • Davao City, Davao, Philippines ASA PHIL. FOUNDATION INC. MA-A BRANCH Full time

    Join our team at ASA PHIL. FOUNDATION INC. MA-A BRANCH as a skilled Financial Officer.About the JobThis is an exciting opportunity to work on managing financial planning, budgeting, and forecasting activities.The successful candidate will be responsible for overseeing financial reporting, compliance, and audits.We require a candidate who can analyze...


  • Davao City, Davao, Philippines SMTD ACCOUNTING SERVICES Full time

    We are looking for a highly skilled Tax Compliance Specialist to join our team at SMTD ACCOUNTING SERVICES. As an accountant, you will be responsible for ensuring compliance with tax laws and regulations, preparing financial statements, and managing financial records.Responsibilities:Ensuring compliance with tax laws and regulations, including filing tax...