
Cash Management Professional
2 days ago
This position involves overseeing accounts receivable and cash posting operations, ensuring accurate payment allocation and receipt verification.
The role also focuses on centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for ongoing cash reconciliation processes.
Key Responsibilities:- Daily cash posting from various banks and financial institutions.
- Monthly or weekly cash to accounting reconciliation.
- Designing a complete reconciliation process around the lock box process.
- Reporting on cash receipts and volume.
- Updating customer remittance information when reviewing remittance details.
- Performing account reconciliations, investigating discrepancies, and resolving inquiries.
- Establishing and maintaining effective relationships with customers, billing department colleagues, and account managers.
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Senior Cash Management Professional
3 days ago
San Juan, National Capital Region, Philippines beBeeFinancial Full time ₱800,000 - ₱1,200,000Treasury AssociateThis role is responsible for managing daily cash operations, bank data extraction, cash forecasting, liquidity management, and reporting.
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Senior Cash Recovery Professional
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Cash Flow Specialist
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Global Cash Collection Specialist
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Analyst Order to Cash
1 week ago
San Juan, National Capital Region, Philippines Inchcape Full time $40,000 - $60,000 per yearInchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future.Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and...
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SME Order to Cash
1 week ago
San Juan, National Capital Region, Philippines Inchcape Full time $104,000 - $130,878 per yearInchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future.Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and...
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I2C Cash Applications Associate
1 week ago
San Juan, National Capital Region, Philippines Merck Business Solutions Asia Inc. Full time ₱104,000 - ₱130,878 per yearYour Role:Perform advanced processing for receivables transactions, primarily cash application in ERP and banking systems.Maintain customer master data.Conduct credit checks and establish/manage credit limits.Report on deviations from credit standards while adhering to procedures and policies.Handle complex requests, inquiries, and issues related to accounts...
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I2C Cash Applications Accountant
1 week ago
San Juan, National Capital Region, Philippines The businesses of Merck KGaA, Darmstadt, Germany Full time $104,000 - $130,878 per yearWork Your Magic with us Ready to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix...
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Senior Finance Manager
1 week ago
San Juan, National Capital Region, Philippines Assurance Controls Technologies Co., Inc. Full time $80,000 - $100,000 per yearSENIOR FINANCE MANAGERMust have a solid communication, technology, analytical and management skills. Should be knowledgeable in all aspects of generally accepted accounting principles. Responsible for corporate liquidity, investments and risk management, all aspects of the cash management function, including the development and management of systems for the...
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Chief Accounting Professional
2 days ago
San Juan, National Capital Region, Philippines beBeeFinancial Full time ₱600,000 - ₱800,000Accounting professionals are in high demand, and we're seeking a detail-oriented and process-driven General Accountant to support key financial functions across accounts payable, banking, and cash reconciliation.This role is ideal for someone with strong accounting fundamentals, excellent communication skills, and a passion for improving processes.Key...