Cash Management Specialist

1 week ago


Quezon City, National Capital Region, Philippines Manpower Core Group Inc. Full time
About Us

Manpower Core Group Inc. is a leading provider of innovative workforce solutions.

Job Summary

We are seeking a skilled Cash Management Specialist to join our Finance team in Libis, QC.

Key Responsibilities
  • Create and manage invoices, credit memos, and customer files to ensure seamless financial transactions.
  • Prepare and process bills, invoices, and bank deposits with accuracy and efficiency.
  • Reconcile accounts receivable ledgers to guarantee all payments are accounted for and properly posted.
  • Resolve client billing issues by verifying discrepancies and communicating effectively.
  • Facilitate timely payment of invoices due by sending bill reminders and contacting clients as needed.
Requirements
  • 5-10 years of billing experience with expertise in NetSuite and Microsoft Office Suite.
  • An Accounting degree or equivalent with a focus on finance and accounting principles.
  • Excellent customer service skills and the ability to interact with clients at various levels within the organization.
  • Strong attention to detail and organizational skills with the ability to adapt to dynamic environments.
Compensation

The estimated salary range for this role is PHP 40,000 - PHP 55,000 per annum, commensurate with experience.



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