Cash Transaction Manager

Key Responsibilities:Monitor and record all incoming and outgoing cash transactions.Prepare daily, weekly, and monthly financial reports.Verify transaction accuracy and reconcile discrepancies.Maintain and file cash-related records and documentation.Coordinate with accounting and audit teams for financial reporting.Assist in the preparation of bank deposits...

Job OverviewThe role involves collecting payments, handling cash transactions and maintaining the checkout area.This position requires a strong customer service focus, effective communication skills and attention to detail.QualificationsBachelor's degree in Business or related field is preferred.Minimum 1 year of experience in a similar industry with basic...

Financial Reporting & Compliance • Lead the preparation of accurate and timely monthly, quarterly, and annual f inancial statements in compliance with PFRS and other regulatory standards. • Ensure compliance with BIR, SEC, and LGU financial requirements and submissions. • Serve as the lead liaison during annual audits and coordinate with external...

Job SummaryWe are seeking a detail-oriented professional to join our Finance team as an Accounts Receivable Associate. The role is responsible for accurately applying customer payments, ensuring proper reconciliation of accounts, and supporting AR operations to maintain accurate financial records.The ideal candidate will have strong analytical skills,...

Treasury Staff JobWe are seeking a highly skilled and detail-oriented Treasury Staff member to join our team. The successful candidate will be responsible for reconciling daily cash transactions and bank statements, preparing and analyzing cash flow reports, and assisting with the month-end close process.This is an excellent opportunity for individuals who...

What you'll be doingReconciling daily cash transactions and bank statements to ensure accuracy and compliancePreparing and analysing cash flow reports to support informed business decisionsAssisting with the month-end close process, including the preparation of financial statementsLiaising with internal stakeholders to ensure timely and efficient processing...

Job Summary:We are hiring an Accounting Supervisor (CPA) to oversee cash disbursements, bank-related transactions, and financial reporting. The role involves supervising accounting staff, ensuring accurate reconciliations, and supporting the Accounting Manager in preparing reports and maintaining compliance.Key Responsibilities:Act as main contact for bank...

We're Hiring: Treasury Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftResponsibilities:-Oversee daily cash and LOC reconciliations, resolving issues promptly.-Validate capital transactions and ensure accurate cash flow allocation.-Prepare liquidity forecasts and cash flow reports, escalating unresolved discrepancies.-Coordinate with banks...

We are seeking a skilled Cashier to join our team. The ideal candidate will possess excellent customer service skills, have experience working in retail environments, and be proficient in handling cash transactions.Job ResponsibilitiesOperate cash registers, scanners, and credit card terminals to process transactions accurately and efficiently.Provide...

Duties and Responsibilities: Process daily transactions in our cloud-based accounting systemProcess daily transactions in our cloud-based accounting system Manage Accounts Payable including but not limited to preparing and processing vendor payments Manage Accounts Receivable including but not limited to generating of sales invoices and processing...