Effective Cash Flow Manager

The primary objective of a Treasury Accountant is to manage day-to-day treasury operations, prepare regular cash reports, and support accounting processes through data analysis, reconciliation, and upload preparation.Key Responsibilities:Pull and consolidate banking data from multiple financial institutionsPrepare daily and weekly cash position and liquidity...

Billing and Accounts Receivable SpecialistThis position involves creating accurate invoices for customers in a timely manner. The ideal candidate will effectively manage and track accounts receivable, ensuring prompt payment collection.Responsibilities include reconciling customer accounts, resolving billing discrepancies, and maintaining detailed records of...

Job Opportunity: Collections SpecialistWe are seeking a skilled collections specialist to join our team. This role involves working in a fast-paced environment to efficiently collect cash from customers while maintaining positive relationships.The successful candidate will have excellent communication skills, both written and verbal, and be able to work...

Treasury Associate Job SummaryWe are seeking a skilled Treasury Associate to join our team and play a critical role in ensuring accurate cash management, bank reconciliations, financial reporting, and strategic cash planning.This position requires a detail-oriented and proactive individual with a strong background in healthcare accounting, preferably a...

Operations Staff Job DescriptionThe primary responsibility of the Operations Staff is to ensure accurate cash collection and verification from Deposit Pick-Up clients under off-site verification facilities.Accurate counting and verification of all cash collections to minimize client complaintsCompliance with standard procedures and policies in cash...

Cash Transaction Manager plays a vital role in ensuring the overall efficiency of our branch business.We are looking for talented professionals who will bring fresh ideas to the continuous improvement of our processes and passion when it comes to project execution. The ideal candidate should be versatile, enthusiastic, and able to handle challenges inherent...

Job DescriptionAs an Accounts Specialist, you will play a crucial role in managing complex financial accounts and ensuring compliance with international accounting standards.Your advanced expertise in financial management will enable you to develop and implement strategies to optimize company cash flow and cost efficiency.Required Skills and...

Job OverviewThe primary responsibility of this role is to manage cash transactions accurately and efficiently in a retail environment.Key ResponsibilitiesProcess payments, make change, and operate registers, scanners, scales, and credit card/debit card terminals.Balance the cash register and generate reports for credit and debit sales.Accept payments, ensure...

Accounting Professional Job DescriptionWe are seeking an experienced accounting professional to fill a key role within our organization. This position is ideal for individuals with a strong background in accounting and finance, who can work independently as well as part of a team.Job Responsibilities:Manage financial transactions, including expenses, budget,...

Job Title: Accounting AssociateLocation: Galam Building, Corner Serina Villarin Street, Carmen, Cagayan de Oro CityJob Type: Full-TimeReports To: Finance ManagerJob Summary:The Accounting Associate plays a critical role in managing daily financial transactions, handling accounts payable and receivable, maintaining cash flow, and supporting inventory...