Cash Management Specialist
6 days ago
We are a leading consulting services firm that specializes in real estate consulting.
Salary and BenefitsWe offer competitive salaries and benefits packages to attract top talent.
Job Responsibilities- Checking and monitoring of employee's advances
- Validating, checking and booking of employee's liquidations
- Weekly report of Employee's Cash Advance (i.e. status)
- Monthly Schedule, Reconciliation of Employee's advances
- Submission of Employees Advances subject to Salary Deduction to HR every payroll cut-off
To succeed in this role, you will need strong organizational skills, attention to detail, and excellent communication skills.
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Makati City, National Capital Region, Philippines SosaJB Property Management Corp. Full timeSosaJB Property Management Corp. is a Filipino-owned company committed to providing excellent facilities and property operations services.Job SummaryWe are seeking an experienced Financial Disbursement Specialist Leader to join our team.Process invoices and expense claims, cash positioning, and cash flow forecasting.Resolve payables-related issues with...
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Cash Management Specialist
3 days ago
Quezon City, National Capital Region, Philippines Multinational Company Full timeJob SummaryWe are seeking a highly skilled Cash Management Specialist to join our team at Multinational Company. The ideal candidate will possess excellent analytical and problem-solving skills, with a strong background in business analysis and process development.This is a mid-senior level position that requires a high degree of personal integrity,...
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Cash Management Specialist
2 days ago
Quezon City, National Capital Region, Philippines JKILC Full timeAbout JKILC:JKILC is a leading IT company with a nightshift operation in Eastwood, Quezon City. We are seeking an experienced Cash Management Specialist to join our team.Job Summary:We are looking for a skilled Cash Management Specialist to handle various financial tasks, including account reconciliations, customer refunds, and past-due invoice collections....
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Makati City, National Capital Region, Philippines Canva Full timeSenior AR Specialist: Cash Application SupportJoin our dynamic Revenue Operations team and take on a challenging role as a Senior AR Specialist. In this position, you'll be responsible for supporting the expansion of Offline Revenue (Enterprise) by providing invoicing, collections, and cash application support.You'll work closely with our Sales, Deal Desk,...
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Cash Management Sales Manager
1 week ago
Makati City, National Capital Region, Philippines East West Banking Corporation Full timeAbout the job Cash Management Sales ManagerAbout the JobLocation: Makati and TaguigCorporate Title: Manager to Senior ManagerWork Arrangement: OnsiteOur Marketing and Cash Management team is looking for experienced professionals to join us in Makati and Taguig with the role of Cash Management Sales Manager.In this role you will be tasked to sell the Banks...
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Cash Advance Processor
5 days ago
Makati City, National Capital Region, Philippines ETeam PH Full time**Job Summary**ETeam PH is seeking a skilled Financial Reimbursement Specialist to join our team. The successful candidate will be responsible for ensuring the timely and accurate processing of reimbursement and cash advance requests.ResponsibilitiesProcess employee reimbursements and cash advances.Communicate with employees regarding the status of their...
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Cash Management Assistant
7 days ago
Makati City, National Capital Region, Philippines Neksjob Philippines Full timeAbout Us: At Neksjob Corporation, we pride ourselves on being a forward-thinking organization that values innovation and teamwork. Our mission is to provide world-class services that exceed our clients' expectations.">Work Setup and Schedule: This role requires an Onsite setup with a Night Shift schedule, ensuring that you can efficiently manage cash...
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Cash Management and Accounting Professional
2 days ago
Makati City, National Capital Region, Philippines RecruiterPH Full timeAbout the Role:The Cash Ops Analyst will be responsible for analyzing and resolving cash flow issues, reconciling bank statements, and preparing financial reports. This is an excellent opportunity for someone looking to gain experience in cash management and develop their skills in financial analysis.Duties and Responsibilities:Analyze and resolve cash flow...
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Cash Operations Specialist
2 days ago
Makati City, National Capital Region, Philippines Neksjob Full timeAbout NeksjobWe are a leading organization in the financial industry, committed to excellence in cash management and operations.
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Senior Cash Management Officer
6 days ago
Makati City, National Capital Region, Philippines China Bank PH Full timeAs a Senior Cash Management Officer, you will play a key role in driving sales growth for our Cash Management Products and Services.About the RoleYou will be responsible for marketing and selling all Cash Management Products and Services, providing full sales support to assigned marketing units, and contributing positively to the bank's overall...
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Cash Management Sales Representative
6 days ago
Makati City, National Capital Region, Philippines China Bank PH Full timeChina Bank PH is seeking a skilled Cash Management Sales Representative to join its team.About the RoleThis role involves marketing and selling all Cash Management Products and Services, ensuring full sales support is provided to assigned marketing units, and contributing positively to the bank's overall profitability.The successful candidate will be...
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Corporate Sales Manager
6 days ago
Makati City, National Capital Region, Philippines China Bank PH Full timeWe are looking for a talented Corporate Sales Manager - Cash Management to join our team.About the RoleIn this role, you will be responsible for marketing and selling all Cash Management Products and Services, ensuring full sales support is provided to assigned marketing units, and contributing positively to the bank's overall profitability.You will lead a...
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Cash Application Specialist
20 hours ago
Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full timeJob Description OverviewWe are seeking a skilled Cash Application Specialist to join our team at Thermo Fisher Scientific Inc.This role will play a crucial part in the Order-to-Cash department, responsible for the day-to-day recording of cash receipts for allocated countries. Key responsibilities include:Monitoring and processing incoming cash...
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Cash Management Coordinator
20 hours ago
Makati City, National Capital Region, Philippines Merck Gruppe Full timeJob DescriptionMerck Gruppe is seeking a highly skilled Cash Management Coordinator to join our team. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work in a fast-paced environment.About YouYou have a Bachelor's degree in Economics, Finance, Accountancy, Banking, Business Studies, Administration,...
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Cash Management Professional
2 days ago
Quezon City, National Capital Region, Philippines JKILC Full timeJob Title: Financial Collections SpecialistJob Summary:We are seeking a highly experienced and skilled Financial Collections Specialist to join our team. The successful candidate will be responsible for creating a monthly cash collection projection, assisting customers in establishing monthly goals for collection, and tracking the team's daily performance in...
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Cash Application Specialist
2 days ago
Makati City, National Capital Region, Philippines Neksjob Philippines Full timeNeksjob Philippines OverviewWe are seeking a highly skilled Cash Applications Coordinator to join our team. This role offers an exciting opportunity to work in a dynamic environment where your expertise can make a real impact.Job Summary:Apply received funds accurately and efficientlyCollaborate with colleagues to meet departmental objectivesContribute to...
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Reimbursement and Cash Advance Coordinator
4 days ago
Makati City, National Capital Region, Philippines Hunter's Hub Inc. Full timeAbout the RoleHunter's Hub Inc. seeks an experienced Accountant to join our team as an Accounts Payable Specialist. The successful candidate will be responsible for processing employee reimbursements and cash advances, preparing journal entries, and endorsing transactions for payment.Duties and ResponsibilitiesPrepare and process reimbursement and cash...
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Cash Processing Specialist
3 days ago
Makati City, National Capital Region, Philippines Neksjob Corporation Full timeAbout Neksjob Corporation:Neksjob Corporation is a dynamic organization that values teamwork and excellence. We offer a challenging and rewarding work environment for individuals who share our vision and passion for finance and accounting.Job Description:We are looking for a skilled Cash Applications Coordinator to join our team. The successful candidate...
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Cash Management Sales Officer
7 days ago
Makati City, National Capital Region, Philippines China Bank PH Full timeOn-site - Makati 3-5 Yrs Exp Diploma Full-timeJob DescriptionJob Summary:Markets and sells all Cash Management Products and Services by ensuring full sales support is provided to the assigned marketing unit/s and contributing positively to the Bank's overall profitability. The Sales Officer for Cash Management is responsible for Cash Management Services...
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Cash Management Support Associate
4 days ago
Makati City, National Capital Region, Philippines East West Banking Corporation Full timeCash Management Associate Job DescriptionThe Cash Management Associate plays a critical role in ensuring the smooth operation of check printing and disbursement products and services. Key responsibilities include:* Handling operational requirements for check printing and disbursement products and services* Providing support to the Marketing and Cash...