
Cash Management Specialist
21 hours ago
We are seeking a dedicated finance professional to manage our company's accounts payable and accounts receivable processes. This dual-role position involves ensuring accurate and timely financial transactions, maintaining healthy financial relationships with clients and vendors, and optimizing cash flow.
Key Responsibilities:
- Process and manage all accounts payable transactions, including invoice validation, payment processing, and vendor reconciliations
- Handle accounts receivable functions by generating invoices, following up on outstanding payments, and maintaining customer accounts
- Monitor accounts payable and receivable aging reports and follow up on overdue accounts and discrepancies
- Collaborate with internal teams to resolve any billing or payment issues with vendors and clients
- Maintain accurate financial records and assist in month-end closing activities
- Provide regular financial reports related to accounts payable and receivable status and cash flow forecasts
- Ensure compliance with financial policies, standards, and regulatory requirements
- Continuously improve accounts processes for increased efficiency and accuracy
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Financial Professional for Cash Management
20 hours ago
Mabalacat, Central Luzon, Philippines beBeeFinancial Full time ₱400,000 - ₱800,000Job Description:We are seeking a highly skilled Treasury Associate to join our organization. The ideal candidate will have a strong background in healthcare accounting, certification as a Certified Public Accountant (CPA), and hands-on experience with Sage Intacct.The successful candidate will be responsible for managing daily cash operations, bank data...
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Accounts Cash Management Professional
20 hours ago
Mabalacat, Central Luzon, Philippines beBeeCustomer Full time ₱450,000 - ₱600,000Job OverviewAs a key member of our finance team, this role is centered on managing cash inflows and ensuring accurate payment allocation across various platforms. Building strong relationships with customers relies heavily on timely and efficient receipt verification.Centralizing accounts receivable functions and integrating high-volume acquisitions into a...
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Global Cash Collection Specialist
23 hours ago
Mabalacat, Central Luzon, Philippines beBeeCashCollector Full time ₱1,500,000 - ₱2,200,000Global Cash Collector RoleThis is a critical position within our global team, responsible for efficiently collecting cash from customers across various regions. The role requires effective communication with customers to facilitate timely payments and maintain positive relationships, ensuring adherence to company policies and procedures.Main...
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Collection and Cash Flow Management Professional
20 hours ago
Mabalacat, Central Luzon, Philippines beBeeReceivable Full time ₱400,000 - ₱700,000Accounts Receivable and Collection Specialist PositionWe are seeking an experienced Accounts Receivable and Collection Specialist to join our finance team. As a key member of our team, you will be responsible for managing the accounts receivable process, ensuring timely collections, and maintaining accurate financial records.This role involves:Managing...
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Financial Management Specialist
1 day ago
Mabalacat, Central Luzon, Philippines beBeeBookkeeper Full time $40,000 - $60,000Financial Management SpecialistWe are seeking a detail-oriented and experienced professional to manage and maintain accurate financial records for our organization. The ideal candidate has a strong background in bookkeeping, proficiency in QuickBooks, and a proven track record of handling financial tasks effectively.Key ResponsibilitiesMaintain and update...
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Financial Operations Specialist
21 hours ago
Mabalacat, Central Luzon, Philippines beBeeaccountant Full time ₱43,000 - ₱55,000Job Title: Financial Operations SpecialistJob Description:The position involves overseeing the end-to-end management of accounts payable and receivable processes, ensuring strategic oversight and regulatory compliance.Responsibilities include reconciling high-value financial statements, overseeing collections, credit approvals, and vendor payment processes....
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Financial Account Manager
1 day ago
Mabalacat, Central Luzon, Philippines beBeeAccountsReceivable Full time ₱1,920 - ₱3,200Job OverviewThis role is focused on the management of receivables, collections and customer communications for US-based B2B customers.The ideal candidate will have strong accounting and finance skills, with a focus on accounts receivable, billing and cash application. They will also be able to negotiate payment arrangements, manage customer account balances...
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Senior Financial Manager
20 hours ago
Mabalacat, Central Luzon, Philippines beBeeAccounting Full time ₱5,000,000 - ₱8,000,000Accounting ProfessionalWe are seeking a highly skilled Accounting Specialist to manage daily accounting operations, ensuring accuracy and compliance.Perform daily bank reconciliations to guarantee timely and accurate financial records.Review and process vendor invoices, verifying accuracy, proper coding, and adherence to company policies.Manage payment runs...
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Financial Records Manager
1 day ago
Mabalacat, Central Luzon, Philippines beBeeAccounting Full time ₱5,000 - ₱7,000Accounting Specialist PositionWe are seeking an experienced and detail-oriented Accounting Specialist to manage our financial records and ensure accurate financial reporting.Job Description:The ideal candidate will have a strong background in accounting, proficiency in QuickBooks, and excellent organizational skills. They will be responsible for maintaining...
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Accounts Payable Specialist
20 hours ago
Mabalacat, Central Luzon, Philippines beBeeAccounts Full time $7,200 - $7,800Job Title:Accounts Payable SpecialistRole Overview:The Accounts Payable Specialist is responsible for managing vendor payments, ensuring accuracy in financial records, and leveraging tools to maintain efficient accounts payable processes.Key Responsibilities:Process and record accounts payable transactionsReview and verify invoices, receipts, and expense...