Cash Ledger Manager

1 week ago


Barcelona, Philippines beBeeCollector Full time ₱5,000 - ₱8,000
Job Description

As a Collections Specialist, you will play a crucial role in managing high-volume multi-currency ledgers, developing customer relationships, and ensuring adherence to collections policies and procedures.

This includes query handling, cash allocation, and final notice processing, all while maintaining positive relationships with customers. You will be responsible for managing a complex ledger system, identifying payments, and resolving queries efficiently.

You will work closely with internal stakeholders to ensure all document processes are followed and approvals are adhered to at all times. Your ultimate goal is to enable the business to meet its cash collection targets and needs.

Required Skills and Qualifications
  • 3+ years proven track record of successful cash collecting in a busy global AR team.
  • Tenacious and professionally assertive with strong written and oral communication skills.
  • Advanced Excel skills and hands-on experience with accounting systems.
  • Ability to communicate effectively with both technical and non-technical colleagues.
  • Strong interpersonal skills and relationship building abilities.
  • Organizational and planning skills with ability to prioritize and manage workload involving multiple tasks, responsibilities and deadlines.
Benefits

We welcome you to a remote-centric culture that empowers you to work with purpose and accountability. Our comprehensive package prioritizes your overall well-being, offering generous time off and health and wellness programs.

Others

This role involves:

  • Managing a high-volume multi-currency ledger.
  • Developing customer relationships.
  • Ensuring adherence to collections policies and procedures.

  • Financial Analyst

    1 week ago


    Barcelona, Philippines beBeeAccountant Full time ₱1,266,000 - ₱1,457,000

    About This OpportunityAre you an accounting professional looking for a challenging and rewarding role? Do you have experience with financial analysis, general ledgers, and Microsoft Excel?We are seeking a highly motivated and detail-oriented Staff Accountant to join our finance team. As a key member of our team, you will be responsible for processing vendor...


  • Barcelona, Philippines beBeeCashManagement Full time ₱30,000 - ₱50,000

    The role of an Accounts Receivable Specialist revolves around the accurate management and allocation of cash receipts from various banks and financial institutions, ensuring seamless payment processing.This position plays a pivotal part in centralizing AR functions and integrating high-volume transactions into a shared services center, supporting Shared...


  • Barcelona, Philippines beBeeAccountant Full time ₱3,000,000 - ₱4,500,000

    Job Title: Treasury AccountantAs a seasoned professional, we are seeking an analytical and detail-oriented Treasury Accountant to join our team. The ideal candidate will possess strong expertise in US GAAP, end-to-end accounting, and healthcare accounting.Cash Position Management: Monitor daily cash balances across multiple bank accounts, ensuring optimal...


  • Barcelona, Philippines beBeeReceivable Full time $30,000 - $36,000

    Job OverviewA highly organized and detail-oriented professional is needed to manage accounts receivable for US-based businesses.Manage invoicing and billing for B2B customers; maintain customer account balances and AR ledgers; reconcile AR subledgers to the general ledger.Proactive collections outreach on outstanding invoices and past-due accounts; negotiate...


  • Barcelona, Philippines beBeeCollection Full time ₱7,800 - ₱8,000

    Receivable SpecialistA highly skilled specialist is required to manage accounts receivable processes and ensure timely collections. The role involves utilizing accounting software to track payment records, handling incoming payments, reconciling and applying them accurately within the system.Key Responsibilities:Manage the accounts receivable process to...


  • Barcelona, Philippines beBeeFinancial Full time ₱800,000 - ₱1,500,000

    Job Overview:We are seeking a highly skilled accounting professional to fill a General Ledger Accountant position.Key Responsibilities:Manage and Maintain Financial Records Ensure the accuracy of financial transactions and maintain the general ledger (GL) in compliance with regulatory requirements.Perform Reconciliations and Closing Processes Monthly,...


  • Barcelona, Philippines beBeeAccountant Full time ₱7,200 - ₱7,800

    Financial Management RoleWe are seeking a highly skilled and detail-oriented professional to manage our financial records.The ideal candidate will have hands-on experience with QuickBooks Desktop, strong understanding of accounting principles, and excellent organizational skills.Manage and maintain accurate financial records, including transactions, ledgers,...


  • Barcelona, Philippines beBeeAccountant Full time ₱72,000 - ₱78,000

    Accounting Expert">We are seeking a highly skilled and detail-oriented accounting professional to manage our company's financial operations.">Key Responsibilities:">">Manage accounts payable and receivable, including processing vendor invoices, generating customer invoices, and overseeing collections.">Perform regular bank, credit card, and general ledger...


  • Barcelona, Philippines beBeeAccountant Full time ₱250,000 - ₱350,000

    Accountant Position AvailableWe are seeking a highly skilled Accountant to join our team. The ideal candidate will have experience in financial management, budgeting, and financial reporting.Job Description:Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.Manage general ledger accounts, including...


  • Barcelona, Philippines beBeeGlaccountant Full time ₱800,000 - ₱1,200,000

    GL Accountant RoleWe are seeking an experienced GL Accountant to join our US Accounting team. This position will be remote and allow for flexible work arrangements.Key Responsibilities:Accountable for ensuring the accuracy and completeness of month-end close, reconciliation, and reporting proceduresResponsible for reviewing and preparing monthly close...