Cash Flow Specialist

24 hours ago

San Juan, National Capital Region, Philippines beBeeReceivables Full time ₱550,000 - ₱670,000
Accounts Receivable Specialist Job Description

As a key member of our financial team, the Accounts Receivable Specialist plays a vital role in managing our company's cash flow by ensuring timely and accurate payment allocation. This critical position involves daily cash posting from various banks and financial institutions, as well as reconciliation with internal platforms.

Key Responsibilities:
  • Cash Reconciliation: Verify and reconcile daily cash postings to ensure accuracy and identify any discrepancies.
  • Lock Box Process Management: Develop and maintain efficient lock box processes to streamline cash receipt verification.
  • Reporting and Analysis: Generate reports on cash receipts and volume to inform business decisions.

Required Skills and Qualifications:

  • High school diploma or equivalent required; associate's degree or higher preferred.
  • Excellent communication and problem-solving skills.
  • Ability to work accurately under deadlines and manage multiple priorities.
  • Proficiency in Microsoft Office Suite, particularly Excel.
  • Familiarity with accounts receivable software a plus.

Benefits:

  • A competitive salary and benefits package.
  • The opportunity to work in a dynamic and collaborative environment.
  • Professional development opportunities to enhance your skills and career growth.

Why Choose Us?

Our company is committed to creating a workplace where everyone feels valued, empowered, and inspired to grow. We offer a supportive and inclusive culture that fosters creativity, innovation, and teamwork.

What You'll Achieve:
  • Effective management of cash flow and accounts receivable.
  • Improved reporting and analysis capabilities.
  • Enhanced customer satisfaction through timely and accurate payments.

Are You Ready to Join Our Team?

If you're a motivated and detail-oriented individual with excellent communication skills, we encourage you to apply for this exciting opportunity. Don't miss the chance to be part of a dynamic team that's shaping the future of our industry.

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