Cash Handling Specialist

Job OverviewThis role involves handling cash transactions and providing quality customer service in a retail setting.Key Responsibilities:Process payments, handle exchanges and refunds, and maintain accurate records.Operate cash registers, scanners, and credit card/debit card terminals to process transactions efficiently.Balance the cash drawer and generate...

Job DescriptionWe are seeking a highly skilled Cash Allocation Specialist to join our Order-to-Cash (OtC) department. In this role, you will play a key part in the day-to-day recording of cash receipts for allocated countries.Your primary responsibility will be Accounts Receivable transaction processing, including payment posting, unapplied cash resolution,...

As a Lead Cash Allocation Specialist, you will play a key role within the Order-to-Cash department, responsible for applying daily cash receipts for allocated countries.Responsibilities include Accounts Receivable transaction processing such as payment posting, unapplied cash resolution, and debit/credit offsets.This role involves communicating with external...

The Cash and Inventory Custodian is responsible for collection of payments from the patients and inventory control and maintaining availability of products.The ideal candidate is dependable and reliable with excellent customer service skills, top-notch accuracy, and displays exceptional customer service.Requirements:Candidate must possess at least a...

Treasury Analyst Job DescriptionJob OverviewThe Treasury Analyst is responsible for ensuring the smooth operation of cash transactions, preparing daily financial reports, and maintaining effective working relationships with suppliers and clients.This role involves managing cash flows, reconciling bank statements, and producing various financial reports. The...

Looking for a dynamic and organized individual to join our team as a Cash and Inventory Custodian. In this role, you will be responsible for collecting payments from patients and managing inventory levels.The ideal candidate will possess excellent customer service skills, be highly accurate, and demonstrate a commitment to providing exceptional patient...

Credit and Cash Management ProfessionalAbout the RoleThis is an entry-level position within Global Business Services, focusing on accounts receivable, collections, and related activities. The primary goal is to ensure accurate and timely processing of customer payments.Key ResponsibilitiesProcess and record customer transactions, applying cash remittances to...

Job SummaryTransaction SpecialistKey ResponsibilitiesProcess customer transactions such as cash and check deposits, withdrawals, payments, and miscellaneous transactions.Assist with tasks such as scanning, filing of documents, and cross-selling to existing clients.Verify authenticity of all notes received and maintain accurate records.Provide exceptional...

Brief Job Description :Daily application of cash receipts accurately and within agreed SLA, and coordinate with other AR Teams to research on discrepancies, short-payments, credits, and the like and provide reconciliation as required, and daily cash report.Responsibilities and Measurement Criteria with Time investment Needed on Each:(This will describe the...

Treasury Assistant – provides crucial support to a company's treasury department, focusing on daily cash management, banking transactions, and financial reporting.Locations: Greenhills, MandaluyongRequired Education, Skills, and QualificationsBachelor's Degree in AccountancyAt least 1 year experience in general accounting and related fieldKnowledgeable in...