
Cash Flow Analyst
1 day ago
We are seeking a detail-oriented and analytical individual to join our team as a Cash Flow Analyst. This role will involve monitoring, reviewing, and analyzing account status, information, plan details, and rates.
Responsibilities include:
- Monitoring and analyzing account status, information, plan details, and rates
- Reviewing and reconciling financial data to ensure accuracy and completeness
- Identifying and resolving cash flow discrepancies and anomalies
- Providing recommendations for process improvements and efficiency gains
To be successful in this role, you will need:
- A strong understanding of accounting principles and practices
- Excellent analytical and problem-solving skills
- Ability to work accurately and efficiently with high volumes of data
- Effective communication and collaboration skills
This is an excellent opportunity to join a dynamic team and grow your career in finance. You will have the chance to:
- Develop your analytical and problem-solving skills
- Contribute to the success of a growing organization
- Enjoy a competitive salary and benefits package
As a Cash Flow Analyst, you will play a critical role in ensuring the smooth operation of our financial systems. If you are a motivated and organized individual who enjoys working with numbers, we encourage you to apply for this exciting opportunity.
-
Cash Ops Analyst
3 hours ago
Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱104,000 - ₱130,878 per yearAbout the job: Cash Ops Analyst - Cash Balance (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements: AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above-average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities:...
-
Cash Ops Analyst
2 hours ago
Makati City, National Capital Region, Philippines Tasq Staffing Solutions Full time ₱900,000 - ₱1,200,000 per yearAbout the job Cash Ops Analyst - Cash Balance (Ayala) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements:AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses)
-
Cash Ops Analyst
4 hours ago
Makati City, National Capital Region, Philippines Tasq Staffing Solutions Full time ₱500,000 - ₱1,000,000 per yearAbout the job Cash Ops Analyst (Ayala) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements:AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses)
-
Cash Ops Analyst
3 hours ago
Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱104,000 - ₱130,878 per yearAbout the job Cash Ops Analyst (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Responsibilities:Processing Transactions: Handling daily transactions like deposits, withdrawals, and foreign currency exchange.Cash Management: Managing physical cash, including counting, wrapping, and packaging, as well as till...
-
Cash Transaction Specialist
4 days ago
Makati City, National Capital Region, Philippines beBeeTreasuryAnalyst Full time ₱1,800,000Treasury 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...
-
Financial Cash Flow Manager
9 hours ago
Quezon City, National Capital Region, Philippines beBeeAnalytical Full time ₱800,000 - ₱1,200,000Account Receivable SpecialistManage accounts receivable and collections to optimize cash flow and minimize losses. Process customer payments, handle adjustments and deductions, and collaborate with internal teams.Key Responsibilities:Process and record customer payments accurately and in a timely manner.Prepare and maintain accounts receivable reports to...
-
Technical Product Owner
2 hours ago
Makati City, National Capital Region, Philippines Flow Software Full time $80,000 - $100,000 per yearThe Role. Flow Software is growing, and we're looking for a Technical Product Owner to join our team in Manila. You'll play a key role in delivering the technical components of our integration platform, working closely with engineers and architects to bring our roadmap to life. This role is focused on technical execution. Product strategy, commercial...
-
Supplier Analyst
2 hours ago
Makati City, National Capital Region, Philippines KMC Solutions Full time $40,000 - $80,000 per yearAs a Supplier Analyst, you'll be part of our Global Procurement team and report into the Head of Global Procurement and support them on their strategic initiatives to reduce cash burn, optimize cash flow, reduce risks and overall support the team on their strategy to become world classThe main responsibilities of a Supplier Analyst include:• Send out...
-
Cash Manager
4 hours ago
Makati City, National Capital Region, Philippines Euronet Full time ₱900,000 - ₱1,200,000 per yearDescription:The Cash Manager manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM. This includes managing Cash support staff, maintaining key performance measurement goals, mitigating risk, maintain and manages...
-
Cash Management Operations Leader
1 week ago
Makati City, National Capital Region, Philippines beBeeCashManagement Full time ₱1,500,000 - ₱2,000,000Job DescriptionWe are seeking an experienced Cash Management Operations Leader to join our team. The ideal candidate will have a proven track record of success in managing cash flow, optimizing financial processes, and leading high-performing teams.The Cash Management Operations Leader will be responsible for:Cash Flow Management: Develop and implement...