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Cash Management Specialist

2 weeks ago

Manila, National Capital Region, Philippines NTT LIMITED PHILIPPINES BRANCH Full time

Company Overview

NTT Limited Philippines Branch is a leading technology company that provides innovative solutions to its clients.

Job Description

We are seeking an experienced Cash Management Specialist to join our team. The successful candidate will be responsible for daily collection report updating and reporting to the Country Manager.

The ideal candidate will also be responsible for updating monthly sharing rates per client/site, consolidating payment plans per client group as necessary, and maintaining post-dated checks report trackers.

In addition, the candidate will prepare loss on AR reports and unapplied open credit reports to ensure accurate financial information.

Required Skills and Qualifications

  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
  • 2 years solid collection experience.
  • High command of MS Excel formulas.
  • Strong understanding of accounting principles and practices.
  • Excellent attention to detail and accuracy.

Benefits

We offer a competitive salary and benefits package to our employees.