Current jobs related to Cash Management Associate - Manila, National Capital Region - Robinsons Retail Holdings, Inc.

  • Cash Management Associate

    4 days ago

    Manila, National Capital Region, Philippines Gigahertz Computer Systems Full time

    About Gigahertz Computer SystemsGigahertz Computer Systems is a leading provider of IT solutions. We are committed to delivering high-quality services to our clients.Job Summary:We are seeking a Cash Management Associate to join our team. The successful candidate will be responsible for managing cash flow and ensuring the accuracy of financial...

  • Cash Flow Management Associate

    8 hours ago

    Manila, National Capital Region, Philippines Lifestrong Marketing Inc. Full time

    Job Summary:The Cash Flow Management Associate role is focused on managing cash flow, ensuring timely payments, and maintaining excellent relationships with customers.Main Responsibilities:Cash Flow Management: Oversee cash flow management, ensuring timely payments and reconciliations.Invoice Processing: Process invoices, encode bills and invoices for...

  • Cash Handling Associate

    4 days ago

    Manila, National Capital Region, Philippines Phil-First Human Resources and Services (FHRS) Inc. Full time

    Job DescriptionThe Cash Handling Associate role at Phil-First Human Resources and Services (FHRS) Inc. is a dynamic position that requires excellent customer service skills, proficiency in cash handling procedures, and the ability to multitask.Main Responsibilities:Accurately operate the cash register and process transactions with minimal errors.Provide...

  • Cash Management Services

    3 days ago

    Manila, National Capital Region, Philippines ALLBANK (A THRIFT BANK), INC. Full time

    JOB SUMMARY:The Cash Management & E-Banking Services Head is responsible for the overall function of the department and assures that the standard of service is maintained. This role involves managing the bank's operations team including Cash Management & ATM Operations team to deliver effective financial services to clients.DUTIES AND...

  • Cash Management Professional

    6 days ago

    Manila, National Capital Region, Philippines Private Advertiser Full time

    Private Advertiser is currently seeking a qualified Treasury Associate to support our corporate office in BGC Taguig City. As a key member of our finance team, you will be responsible for preparing, filing, and routing various financial documents and requirements.Your primary responsibilities will include:Preparing and filing financial documents such as bank...

  • Cash Management Associate

    6 days ago

    Manila, National Capital Region, Philippines DDT KONSTRACT, INC. Full time

    About this Role:We are seeking a highly skilled Financial Operations Coordinator to join our team. The successful candidate will be responsible for managing payables, preparing checks and vouchers, and maintaining accurate records.Key Responsibilities:Receives and ensures complete documents in processing payables both for Project Site and Head...

  • Cash Management Expert

    6 days ago

    Manila, National Capital Region, Philippines eClerx Philippines, Inc. Full time

    Cash Management Expert Job DescriptioneClerx Philippines, Inc. is seeking a highly experienced Cash Management Expert to join our team. As a Cash Management Expert, you will be responsible for ensuring the accurate and timely management of cash flows.Key Responsibilities:Cash Application: Execute the cash application process for outstanding customer...

  • Cash Handling Expert

    1 day ago

    Manila, National Capital Region, Philippines Primer Group of Companies Full time

    We are seeking a highly skilled and experienced Senior Sales Associate to join our team at Primer Group of Companies. As a Senior Sales Associate, you will play a crucial role in driving sales growth, improving store operations, and delivering exceptional customer service. This position requires a unique blend of cash handling skills, communication...

  • Cash Management Analyst

    4 days ago

    Manila, National Capital Region, Philippines Lane Moving & Storage Inc. Full time

    Cash Management AnalystWe are seeking a skilled Cash Management Analyst to join our team at Lane Moving & Storage Inc.About the RoleThis position requires a high degree of expertise in cash management, as well as strong analytical and problem-solving skills.ResponsibilitiesMonitor Cash Flow: Monitor bank balances and cash requirements, and resource planning...

  • Cash Management Professional

    6 days ago

    Manila, National Capital Region, Philippines VITRO, Inc. Full time

    Job Summary:VITRO, Inc. seeks a Cash Management Professional to oversee all aspects of cash management.Main Responsibilities:Develop and implement cash management strategies to optimize liquidity and minimize costs.Prepare and manage cash flow forecasts and reports to ensure accurate financial representation.Collaborate with the Treasury Head to identify...

  • Cash Management Specialist

    3 days ago

    Manila, National Capital Region, Philippines Neksjob Full time

    Neksjob OverviewAt Neksjob, we are seeking a highly skilled Cash Management Specialist to join our team. This role is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes.About the RoleThis position requires strong analytical and problem-solving...

  • Senior Accounting Associate

    6 days ago

    Manila, National Capital Region, Philippines Total Information Management Corp. Full time

    Accounting Expert Wanted:Total Information Management Corp. is seeking an experienced Senior Accounting Associate to update cash position, perform bank/account reconciliation, and process check requests. As a key member of our accounting department, you will play a critical role in ensuring the accuracy and efficiency of all financial...

  • Cash Management Specialist

    6 days ago

    Manila, National Capital Region, Philippines TelevisitMD Inc. Full time

    Job Description:Harwood Global LLC is seeking a skilled Treasury Manager to oversee the company's cash flow, liquidity, and financial risk in a remote capacity. The ideal candidate will possess strong analytical and communication skills, with experience in cash management, liquidity, and financial risk management.Responsibilities:Cash Flow Forecasting:...

  • Cash Management Lead

    6 days ago

    Manila, National Capital Region, Philippines SAP Philippines, Inc. Full time

    Job SummaryThe Cash Management Lead will be responsible for managing cash collection processes, maintaining accurate records, and providing comprehensive reports to stakeholders.Key Responsibilities:Cash Collection: Ensure accuracy and timeliness in cash collection processes.Financial Compliance: Uphold the highest standards of financial regulations and...

  • Cash Management Analyst

    1 day ago

    Manila, National Capital Region, Philippines SC Johnson Full time

    **Treasury Career Opportunities**As a Cash Management Analyst with SC Johnson, you will play a critical role in the company's financial operations. Your responsibilities will include managing cash flow, settling Treasury trades, and supporting In House Cash (IHC) and Accounts Payable (AP) payments.The ideal candidate will have a Bachelor's Degree in...

  • Cash and Banking Manager

    6 days ago

    Manila, National Capital Region, Philippines WebBeds Full time

    Company OverviewWebBeds is a global company offering ground services to the travel industry. We have 1500+ people speaking 50+ languages in 120+ cities across 50+ countries.Treasury Job DescriptionThe Treasury team is responsible for managing cash and bank balances, performing daily cash flow forecasting, and reconciling cash and bank statements. They also...

  • Cash Management Specialist

    5 days ago

    Manila, National Capital Region, Philippines Stagwell Full time

    About the RoleWe are seeking a highly organized and detail-oriented Financial Operations Coordinator to join our team. As a key member of our finance department, you will be responsible for managing daily cash activities, ensuring accurate financial reporting, and providing exceptional support to our AR team.Main ResponsibilitiesCash Management: Manage daily...

  • Cash Management Specialist

    2 days ago

    Manila, National Capital Region, Philippines Southeastasia Retail, Inc. Full time

    About the Role:Responsible for managing the flow of change funds to ensure efficient service.Develop strategies to maintain adequate office and store operation funds.Process cash collections, verifying them against bank records.Handle various payments, issuing relevant documents.Conduct regular cash reconciliations to prevent discrepancies.Oversee petty cash...

  • Cash Management Expert

    2 days ago

    Manila, National Capital Region, Philippines Johnson & Johnson Full time

    Cash Management Expert:We are seeking a highly skilled Cash Management Expert to join our Global Finance team at Johnson & Johnson. The successful candidate will be responsible for leading the end-to-end service delivery in the Invoice to Cash Collection and dispute function for specific business MRCs and markets in Manila hub.Your key responsibilities will...

  • Risk Management Associate

    6 days ago

    Manila, National Capital Region, Philippines RCBC Leasing and Finance Corporation Full time

    Role OverviewThe Risk Management Associate position at RCBC Leasing and Finance Corporation is responsible for evaluating the creditworthiness of customers and monitoring their credit exposures. Your primary responsibilities will include reviewing financial forecasts, validating cash flow projections, and staying up-to-date with regulatory policies.Key...

Cash Management Associate

2 weeks ago

Manila, National Capital Region, Philippines Robinsons Retail Holdings, Inc. Full time

**About Us**

Robinsons Retail Holdings, Inc. is a leading retailer in the Philippines with a diverse portfolio of brands and formats. We are committed to delivering exceptional customer experiences through our retail stores and online platforms.

We are seeking a highly skilled and motivated Accounting Specialist to join our team. The successful candidate will be responsible for managing the accounts receivable function, including processing collections, monitoring bank credit memos, and coordinating with banks and other AR accounts for uncollected balances.

The ideal candidate will have strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work well under pressure.

  • Manage the accounts receivable function, including processing collections and monitoring bank credit memos.
  • Coordinate with banks and other AR accounts for uncollected balances.
  • Analyze and resolve account discrepancies and errors.
  • Provide support to the Credit Services Supervisor as needed.