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Cash Flow Management Associate

3 weeks ago

Davao City, Davao, Philippines CHEF'S HUT BAKERY CORPORATION(PANADERO BAKESHOP) Full time

**Job Title:** Cash Flow Management Associate

**Job Summary:**

We are seeking a highly skilled Cash Flow Management Associate to join our team at CHEF'S HUT BAKERY CORPORATION(PANADERO BAKESHOP). As an Accounts Receivable Staff, you will be responsible for managing customer invoices and payments, reconciling accounts receivable ledgers, and maintaining records of financial transactions.

**Responsibilities:**

  • Manage customer invoices and payments, ensuring timely and accurate processing.
  • Reconcile accounts receivable ledger to ensure accuracy and identify any discrepancies.
  • Maintain records of financial transactions, including invoices, payments, and credits.
  • Prepare financial reports related to receivables, such as aging reports and cash flow statements.
  • Follow up on outstanding balances and coordinate collections with customers.

**Requirements:**

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Experience in accounts receivable or general accounting is preferred.
  • Proficiency in accounting software and Microsoft Excel.
  • Strong attention to detail and organizational skills.

Chef's Hut Bakery Corporation (Panadero Bakeshop) offers a dynamic work environment and opportunities for professional growth and development.