Cash Management Specialist

1 week ago

Makati City, National Capital Region, Philippines beBeeReceivable Full time ₱1,000,000 - ₱1,500,000

About Our Team

Our team is dedicated to creating a workplace where everyone feels valued, empowered, and inspired to grow.

Job Overview

This role manages cash receipts, payment allocation and verification ensuring accuracy and timeliness.

  • Daily cash posting from various banks and financial institutions.
  • Daily posting from multiple lock boxes
  • Month to Month or week to week Cash to Accounting Reconciliation
  • Design a complete reconciliation process around lock box process
  • Responsible for reporting around cash receipts and volume
  • Update and maintain any customer updates when reviewing remittance information
  • Perform account reconciliations, investigate and resolve any inquiries or discrepancies.
  • Establish and maintain effective working relationships with customers, other members of the billing department and account managers.
  • Set a regular cadence of reporting to direct supervisor.
  • Enlist the efforts of account managers and senior management when necessary to help in resolving any customer complaints or payment issues.

Requirements

  • 2 years of experience in accounts receivable, including collections and contract management.
  • Familiar with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise
  • Associate degree preferred or equivalent experience
  • Skilled in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)
  • Advanced Excel skills
  • Detail-oriented and goal-driven
  • Strong organizational and time management skills
  • Excellent communicator with problem-solving abilities
  • Committed to high-quality customer service
  • Collaborative team player
  • Passionate about process automation and scalability

We Offer

  • Health and Wellness Reimbursement Benefits
  • Sunlife Group Insurance
  • Company Salary Loans
  • Government contributions
  • Assistance with government loan payments
  • 13th month pay
  • Night differentials pay
  • Holiday pay (for hours worked on holidays)
  • Mandated Leaves
  • Work equipment provided

Location

Makati, PH

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