Cash Transaction Manager
3 days ago
We are seeking a skilled Cash Transaction Manager to oversee cash transactions, ensure accurate financial reporting, and maintain operational efficiency. As a key member of our team, you will work closely with finance, treasury, and accounting teams to achieve these objectives.
Responsibilities:- Reconcile daily cash transactions and investigate discrepancies.
- Process payments, receipts, and cash transfers accurately and efficiently.
- Provide detailed reports on cash flow trends to senior management.
- Collaborate with cross-functional teams to optimize cash management strategies.
- Identify and resolve payment issues promptly.
- Implement process improvements to enhance financial operations.
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Cash Transaction Specialist
3 days ago
Quezon City, National Capital Region, Philippines DMX Delivery services muñoz Full timeAt DMX Delivery services muñoz, we are looking for a skilled Cash Transaction Specialist to join our team.Job DescriptionWe are seeking a highly motivated and detail-oriented individual to process customer transactions, such as deposits, withdrawals, and transfers, while providing exceptional customer service. This role involves handling cash and checks,...
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Cash Management Expert
5 days ago
Makati City, National Capital Region, Philippines Neksjob Full timeJob SummaryWe are seeking a highly skilled Cash Operations Analyst to join our team at Neksjob. As a key member of our finance department, you will be responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes.Key Responsibilities:Monitor daily cash...
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Cash Processing Manager
4 days ago
Makati City, National Capital Region, Philippines Neksjob Full timeThe Cash Processing Manager will be responsible for overseeing the entire cash application process. This includes processing payments, reconciling accounts, and ensuring accurate posting of transactions.About the Role:This is a key position within our organization, requiring strong analytical and problem-solving skills. The ideal candidate will have...
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Cash Operations Analyst
5 days ago
Makati City, National Capital Region, Philippines Neksjob Full timeJob Description:A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize liquidity. The role also...
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Cash Flow Manager
1 day ago
Makati City, National Capital Region, Philippines PTW Full timeAbout the RoleWe are seeking a skilled Financial Analyst to join our team as a Corporate Cash Analyst.In this role, you will be responsible for managing the organization's cash flow and ensuring financial stability.You will monitor cash movements, prepare financial reports, and analyze financial data to inform business decisions.Additionally, you will...
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Cash and Investment Assistant
3 days ago
Makati City, National Capital Region, Philippines Buskowitz Energy Full timeCash Flow MonitoringOur ideal candidate will assist in tracking daily cash balances and liquidity needs, providing valuable insights to inform business decisions. You will work closely with the finance team to ensure that all cash transactions are accurately recorded and reported.In addition, you will support the management of bank accounts and transactions,...
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Cash Flow Management Coordinator
6 days ago
Makati City, National Capital Region, Philippines Neksjob Full timeNeksjob is hiring an experienced Financial Transaction Specialist to oversee the cash application process, including payment processing, account reconciliation, and transaction posting. As a key member of our finance team, you'll work closely with colleagues to ensure smooth financial operations.This is an excellent opportunity for professionals with...
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Cash Management Specialist
2 days ago
Makati City, National Capital Region, Philippines Manpower Core Group Inc. Full timeJob Overview:Manpower Core Group Inc. is a leading staffing agency that provides recruitment solutions to various industries. We are currently looking for a skilled Cash Applications Coordinator to join our team.About the Position:The ideal candidate will have experience in accounts payable and receivable, and be proficient in financial software and systems....
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Cash Applications Coordinator
1 week ago
Makati City, National Capital Region, Philippines Neksjob Corporation Full timeWe're looking for a Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. You will work closely with internal teams to resolve discrepancies, maintain records, and ensure timely processing of financial transactions. This is an excellent...
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Cash Application Coordinator
7 days ago
Makati City, National Capital Region, Philippines Neksjob Philippines Full timeJob Summary:We're looking for a Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. You will work closely with internal teams to resolve discrepancies, maintain records, and ensure timely processing of financial transactions. This is an...
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Cash Applications Coordinator
4 weeks ago
Makati City, National Capital Region, Philippines Neksjob Corporation Full timeWe're looking for a Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. You will work closely with internal teams to resolve discrepancies, maintain records, and ensure timely processing of financial transactions. This is an excellent...
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Banking and Cash Management Professional
4 days ago
Makati City, National Capital Region, Philippines Penbrothers Full timeJob DescriptionThe Payment Processing Expert will be responsible for ensuring timely and accurate payment processing and treasury operations at Penbrothers. The successful candidate will have experience in treasury, accounts payable, or a similar role, preferably in the e-commerce industry.Main ResponsibilitiesManage daily banking transactions, prepare cash...
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Cash Applications Coordinator
3 weeks ago
Makati City, National Capital Region, Philippines Neksjob Full timeJob Summary:We're looking for a Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. You will work closely with internal teams to resolve discrepancies, maintain records, and ensure timely processing of financial transactions. This is an...
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Cash Applications Coordinator
3 weeks ago
Makati City, National Capital Region, Philippines Neksjob Full timeJob Summary:We're looking for a Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. You will work closely with internal teams to resolve discrepancies, maintain records, and ensure timely processing of financial transactions. This is an...
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Cash Applications Coordinator
7 days ago
Makati City, National Capital Region, Philippines Neksjob Corporation Full timeLocation: Ayala, Makati Work Setup: OnsiteShift Schedule: Night Shift Job Summary:We're looking for a Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. You will work closely with internal teams to resolve discrepancies, maintain records, and...
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Transaction Processing Expertise
6 days ago
Makati City, National Capital Region, Philippines Linda Hausermann & Associates Full timeAbout This RoleThe ideal candidate for this Cash Ops Analyst position will have experience in AP and AR, excellent communication skills, and be open to fresh graduates from finance and accounting backgrounds. We require a team player who can work well under pressure, maintain confidentiality, and demonstrate a high level of integrity. As a member of our...
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Accounts and Cash Management Specialist
7 days ago
Makati City, National Capital Region, Philippines Infinity Sports International Inc. Full timeAbout the JobAs a key member of our team, you will play a vital role in ensuring that clients are properly billed for goods or services. You will work closely with other departments to guarantee that the correct amounts are collected in a timely manner, verify and record transactions, resolve account discrepancies, and perform other tasks to secure client...
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Financial Transaction Coordinator
4 weeks ago
Makati City, National Capital Region, Philippines Neksjob Philippines Full timeJob SummaryWe are seeking a highly organized and detail-oriented Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. This role requires excellent communication skills and the ability to work closely with internal teams to resolve discrepancies...
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Cash Applications Coordinator
4 weeks ago
Makati City, National Capital Region, Philippines Neksjob Full timeLocation: Ayala, Makati Salary: ₱23,000Work Setup: OnsiteShift Schedule: Night Shift Job Summary:We're looking for a Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. You will work closely with internal teams to resolve discrepancies,...
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Cash Flow Analyst and Manager
1 day ago
Makati City, National Capital Region, Philippines Nat Re - National Reinsurance Corporation of the Philippines Full timeWe are seeking a skilled Treasury Officer to join our team at Nat Re - National Reinsurance Corporation of the Philippines. As a key member of our finance team, you will be responsible for managing cash flow, preparing financial reports, and ensuring compliance with relevant policies and procedures.The ideal candidate will have a graduate degree in Commerce,...