Cash Flow Manager

Financial Operations Specialist RoleWe are seeking a skilled professional to manage our daily financial operations. This role will involve managing cash flows, processing invoices and payments, and resolving payment issues with customers.Key Responsibilities:Process and post invoices in an ERP systemApply payments within the same ERP system and other...

Job Title: Treasury AssociateThe primary objective of this role is to ensure accurate cash management, bank reconciliations, financial reporting, and strategic cash planning. This position plays a pivotal part in supporting daily operations and long-term financial stability for a leading healthcare organization.

Job OverviewAs an accounts receivable associate, you will be responsible for overseeing aged receivables, invoicing, and client reporting. Your key responsibilities include monthly invoicing, managing aged receivables, accounting entries, reconciling accounts, distributing customer invoices, and ensuring timely cash collection.Key ResponsibilitiesSupport in...

Job Overview:Treasury Analyst PositionThis role is responsible for supporting the group's treasury operations, including global bank account management, treasury management system administration, and day-to-day treasury activities.Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.Manage exceptions in the...

Role SummaryThis role is responsible for efficiently managing cash collection from customers in a fast-paced global team.Responsibilities:Manage a high-volume multi-currency ledger to ensure adherence to agreed-upon terms.Develop and maintain customer relationships, both internal and external, while considering cultural and regional differences with...

Cash Collection SpecialistWe are seeking a highly skilled Cash Collection Specialist to join our team. The successful candidate will be responsible for collecting cash from customers in a fast-paced environment.This role requires strong communication and negotiation skills, as well as the ability to work independently with minimal supervision. The ideal...

Job DescriptionYou will be responsible for developing and implementing accounting policies and procedures, managing day-to-day accounting operations, and overseeing full-cycle month-end closes for multiple clients across various industries.Key responsibilities include:Vendor Management and APReview invoices for proper coding and provide guidance to staffPay...

Job TitleAccounts Receivable SpecialistA position exists to manage accounts receivable and cash posting across various platforms.

Job Title: Chief Financial OfficerWe are seeking a highly skilled and experienced Chief Financial Officer to lead our financial operations, driving strategic planning and delivering exceptional results.The ideal candidate will be a seasoned finance professional with expertise in financial reporting, budgeting, forecasting, cash flow management, compliance,...

Filinvest Company: Grafik Pine House Baguio The Finance Manager at Grafik Pine House Baguio, managed by Chroma Hospitality Inc. a Filinvest Company, is responsible for overseeing the financial health and stability of the property. This role includes managing the hotel's financial planning, reporting, budgeting, and compliance with corporate and regulatory...