Cash Accounting Expert

To ensure the integrity and accuracy of Lexmark's cash position by the proper classification of cash inflows and outflows, upholding the established cash-related business procedures and controls, and actively engaging in process improvements, therefore allowing management to obtain reliable and relevant corporate financial accounting and reporting...

Company Overview">Millennium Cash Finance Co., Inc. is a forward-thinking financial institution dedicated to delivering innovative solutions and exceptional service.">Job Description">We are seeking a skilled Cash Flow Marketing Expert to join our team. As a key member of our finance department, you will be responsible for managing financial planning,...

We are looking for a detail-oriented and analytical individual to fill the position of Bookkeeping and Compliance Expert at GL Montecillo Accounting Firm.About the RoleIn this role, you will be responsible for maintaining accurate and up-to-date financial records, ensuring compliance with accounting standards, and providing guidance to clients on financial...

Key ResponsibilitiesManage international financial transactions, including cash flow management, accounts payable, and accounts receivable.Ensure compliance with regulatory requirements, including tax laws and financial reporting standards.Provide expert accounting advice to management and other departments.You will also be responsible for analyzing...

GL Montecillo Accounting Firm is seeking a talented Junior Accountant to join our team.About the JobIn this entry-level position, you will work closely with our experienced accountants to gain valuable skills and knowledge in accounting and finance.Responsibilities:Assist senior accountants in preparing financial statements, including balance sheets, income...

We are looking for a highly motivated and organized individual to fill the position of Accounting and Financial Specialist at GL Montecillo Accounting Firm.About the RoleIn this role, you will be responsible for providing support to our clients by managing their financial records, preparing reports, and ensuring compliance with accounting...

Job Overview:We are seeking an experienced IT Systems Specialist to join our team at Software Expert Systems B.V. As an integral part of our technical operations, you will play a critical role in ensuring the smooth functioning of our IT environment.Your primary responsibility will be to create, set up, and manage new or existing accounts with Microsoft 365,...

Job Summary: As a Treasury Assistant, you will play a crucial role in supporting our treasury operations.Key Responsibilities:Count and release cash boxes to authorized personnel.Manage Petty Cash Fund, Official Receipts, and other important documents.Handle cash and check collections, ensuring accuracy and timeliness.Conduct regular inventory of Customer...

On-site - Cebu Fresh Graduate/Student Diploma Full-timeJob DescriptionDescriptionAn Accountant manages financial records, prepares reports, and ensures compliance with accounting standards. They handle tasks such as bookkeeping, tax preparation, and financial analysis to support the organization's financial health.Key Responsibilities:Prepare and review...

Job Title: Customer Account Resolution ExpertJob DescriptionCases Collection Management Inc. - Cebu is a leading provider of debt collection services, committed to helping businesses resolve outstanding payments and improve cash flow.ResponsibilitiesAs a Customer Account Resolution Expert, you will be responsible for:Contacting customers to collect...

We are seeking an experienced and skilled Accountant to join our team at Suralta Accounting Services - Cebu Branch.ResponsibilitiesPrepare and review financial statements, including balance sheets, income statements, and cash flow statements.The successful candidate will have excellent analytical and problem-solving skills, as well as strong communication...

About This RoleWe are seeking an experienced professional to join our team as a Business Process Owner - Order-to-Cash.Main Responsibilities:Drive the assessment and identification of processes for automation and improvement initiatives.Participate in the development of global process training materials.Enforce global template and design standards.Conceive...

We are looking for a highly motivated Accounting and Financial Management Professional to join our team at RE ESCOSIO ACCOUNTING & AUDITING SERVICES.Key ResponsibilitiesThe successful candidate will be responsible for:Preparing Financial Reports: Develop and maintain comprehensive financial reports, including balance sheets, income statements, and cash flow...

Key ResponsibilitiesAccepting Payments: Accepts payments from cashiers and issues corresponding acknowledgements or office receipts.Collection of Sales: Conducts collection of sales.Cash Reconciliation: Performs daily cash reconciliation of funds.Inventory Control: Conducts inventory count and control.The successful candidate will have a strong understanding...

Cash Management and Treasury OperationsLH Paragon, Inc. seeks an experienced Cash Management and Treasury Operations professional to oversee the company's capital assets and treasury operations.This role requires strong analytical and problem-solving skills to ensure efficient asset utilization, compliance with financial policies, optimal cash flow...

**Job Overview:**Fast Autoworld Philippines Corporation - Mitsubishi Motors is seeking a highly skilled Treasury Manager to join our team. This role will be responsible for managing the operations and activities of Treasury functions, ensuring efficient utilization of financial resources in line with company objectives.**Key Responsibilities:**Cash Flow...

AccountabilitiesThe Order to Cash Coordinator will be accountable for:Ensuring timely resolution of customer disputes and inquiries.Working closely with sales and account management teams to drive results and improve customer satisfaction.Providing regular updates and reporting to senior leadership on key performance indicators.This role requires strong...

Job Function: Provide support in sales, bill collections, customer service, foreign exchange sales, remittances, and transactions at the store.Key Responsibilities:Count and release cash boxes to Counter and Customer Service personnel.Custodian of Petty Cash Fund, Official Receipt (OR), Acknowledgment Receipt (AR), Items Left by Customer (ILC), and...

We are a fast-growing organization in the automotive industry, and we are seeking an experienced Professional Accounts Payable Expert to join our team.The successful candidate will be responsible for various data entry, reconciliation, and reporting functions for the organization.This role also involves coordinating and supporting other functional areas,...

About Our TeamWe are looking for fresh graduates to join us in Cebu for the role of Systems Analyst.In this position, you will act as the implementing body of Cash Management, providing technical support and user-training to internal and external clients.This function also entails maintaining an excellent business relationship with clients.Job...