Cash Flow Management Expert

About the Role:In this Cash Manager position, you will play a critical role in overseeing daily cash management for PH affiliates, driving strategic growth through informed financial decisions, and upholding the highest standards of integrity and professionalism. We seek an exceptional candidate who can lead by example.Key Accountabilities:Manage cash...

The role involves specialized and expert skill in both payments and cash applications processes in accordance with standard procedures. Review and approval of daily payments in adherence to schedules as well as ensuring that all bank balances are matched and reconciled against the company books on a day-to-day basis. Ability to communicate clearly with...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Robinsons Retail Holdings Inc.Talent Acquisition Manager (Human Resources) at Robinsons Retail Holdings Inc.Job Summary:The Accounting Manager – General Accounting will oversee the day-to-day accounting operations, ensuring accurate and timely month-end...

We are seeking a detail-oriented and motivated Invoice-to-Cash Accountant to join our growing team. This role is pivotal in ensuring a seamless migration of invoice-to-cash (I2C) processes from the NAM and EMEA regions to Manila. The ideal candidate will play a key role in managing accounts receivable, collections, credit management, and enhancing cash flow...

Job SummaryThe Senior Accounting Manager will oversee the day-to-day accounting operations, ensuring accurate and timely financial reporting, compliance with IAS and PFRS, and effective team management.Key ResponsibilitiesEnsure month-end closing activities are completed accurately and on time, including journal entries and reconciliations.Prepare and review...

Job Description:We are seeking a highly skilled and detail-oriented individual to fill the role of Treasury Assistant at Waltermart Supermarket Inc.The successful candidate will be responsible for overseeing the entire cash cycle, from collection to storage and reconciliation.Key Responsibilities:Manage cash collections and ensure their secure transfer to...

Job Description">Skip to Job Requirements and Benefits sectionThe RCVR Food and Beverage Station is seeking an accomplished Finance Specialist to lead the company's financial operations, ensuring compliance with financial regulations and providing strategic financial insights to support business growth.This role involves financial reporting, budgeting,...

Job Overview:We are seeking a highly skilled Financial Analyst to join our team as a Bank Process Expert. In this role, you will be responsible for managing daily cash management for PH affiliates, analyzing cash balances and forecasts, and ensuring payment processes meet all compliance requirements.Key Responsibilities:Analyze cash balances and forecasts to...

Analyze financial performance based on target profitability and financial ratios, and prepare monthly reports for submission to stakeholders.Manage daily cash balances and ensure adequate cash flow.

Job OverviewThe Finance Supervisor plays a pivotal role in overseeing the financial operations of our distribution business. This position involves ensuring accurate financial reporting, budgeting, forecasting, and financial planning.Key Responsibilities:Financial Reporting and Analysis: Prepare and present monthly, quarterly, and annual financial...

**Job Summary:**We are looking for an experienced Financial Transaction Coordinator to join our team at DSV International Shared Services Inc.The successful candidate will be responsible for coordinating financial transactions, including verifying and booking bank transactions, posting Petty Cash transactions, and preparing and executing payments.**Key...

ShareJob DescriptionInsurance Health & WellnessHMOOthersCompany Social EventsBereavement Leave, Maternity & Paternity Leave, Parental Leave, Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation LeaveDescriptionPreferably Filipino - ChineseDevelop and oversee financial strategies, plans, and budgets.Prepare financial forecasts and models to...

Role and ResponsibilitiesThe Finance Supervisor is responsible for leading our financial operations, ensuring accurate financial reporting, and driving financial performance. This role involves managing financial risks, developing strategies to improve profitability, and ensuring compliance with regulatory requirements.Main Responsibilities:Financial...

Job SummaryWe are seeking a highly skilled and experienced finance manager to join our team at Elijah Hotel & Residences Inc. The successful candidate will be responsible for developing and implementing financial strategies, analyzing financial performance, and providing actionable insights to management.Main ResponsibilitiesFinancial Planning and Analysis:...

Job DescriptionWe are seeking an experienced Finance Supervisor to join our team at Kennemer Foods International, Inc. The successful candidate will be responsible for managing our financial operations, ensuring accurate financial reporting, and driving financial performance.Key Responsibilities:Financial Reporting and Analysis: Prepare and present monthly,...

Company OverviewOur client has multiple entities in the Philippines, each with its unique requirements. As the Accounting Manager, you will be responsible for overseeing the financial operations of these entities, ensuring accuracy and compliance.Job ResponsibilitiesFinancial Reporting: Prepare and submit accurate financial reports to stakeholdersBudgeting...

At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented, treated, and cured, where treatments are smarter and less invasive, and solutions are personal. Through our expertise in Innovative Medicine and MedTech, we are uniquely positioned to innovate across...

MicroSourcing is a leading provider of managed services, with a commitment to fostering an inclusive culture that celebrates diversity and talent.We are seeking an experienced Accounting Operations Manager to join our team. In this role, you will be responsible for managing entities facing financial distress and developing strategies for financial...

Job Summary:Lumitron Technologies is seeking an Accounting Supervisor to oversee the daily financial operations of our company. The ideal candidate will manage financial records, ensure compliance with accounting standards, and supervise a team of accounting staff.Key Responsibilities:1. Manage Daily OperationsSupervise and coordinate the daily activities of...

About Our ClientOur client, a reputable company in the Philippines, has three entities operating in various sectors. They are currently seeking an experienced Accounting Manager to oversee the financial operations of these entities.The successful candidate will be responsible for managing the accounting department, ensuring accurate financial reporting,...