AR Cash Manager

1 week ago

Pasig, National Capital Region, Philippines beBeeCashManagement Full time ₱4,000,000 - ₱8,000,000
Job Overview

This role is centered on accounts receivable and cash management, ensuring accurate payment allocation and receipt verification.

The position focuses on centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for Shared Services and ongoing cash reconciliation processes.

Key Responsibilities
  • Cash posting from various banks and financial institutions.
  • Posting from multiple lock boxes.
  • Cash to accounting reconciliation.
  • Reconciliation process around the lock box process.
  • Reporting on cash receipts and volume.
  • Maintaining customer remittance information when reviewing remittance details.
  • Account reconciliations, investigating and resolving inquiries or discrepancies.
  • Establishing and maintaining effective relationships with customers, billing department colleagues, and account managers.
  • Coordinating with account managers and senior management to resolve customer complaints or payment issues.
Requirements
  • 2 years of experience in accounts receivable, including collections and contract management.
  • Familiarity with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise.
  • Associate degree preferred or equivalent experience.
  • Advanced Excel skills.
  • Detail-oriented, goal-driven, with strong organizational and time management skills.
  • Excellent communicator with problem-solving abilities; committed to high-quality customer service; collaborative team player.

  • Chief AR Administrator

    1 week ago

    Pasig, National Capital Region, Philippines beBeeAccountant Full time $80,000 - $100,000

    Accounts Receivable Specialist RoleWe are seeking a skilled professional to join our client's global finance team as an Accounts Receivable Specialist.This role will directly report to the Accounting Manager and play a key role in ensuring timely and accurate billing, collections, and AR reporting.This is an excellent opportunity for someone who thrives...

  • AR Team Manager

    3 weeks ago

    Pasig, National Capital Region, Philippines A.P. Moller - Maersk Full time

    Join to apply for the AR Team Manager - Spanish role at A.P. Moller - MaerskThis is an exciting career opportunity to work in a multinational, Global 500 company that makes global trade happen. You will be interacting daily with colleagues internationally, giving you the opportunity to develop your professional skills in a global environment. We provide...

  • AR AP Specialist

    2 weeks ago

    Pasig, National Capital Region, Philippines DOXA Talent Full time

    OverviewAR AP Specialist (Colombia) at DOXA Talent. Remote role; must be located in Colombia. Schedule: 9:00am - 6:00pm MDT / Follows Colombian holidays.We are seeking a detail-oriented Accounts Receivable/Accounts Payable (AR/AP) Specialist to manage the financial transactions of our organization. In this role, you will be responsible for processing...

  • AR/AP Financial Transaction Manager

    1 week ago

    Pasig, National Capital Region, Philippines beBeeFinancial Full time ₱420,000 - ₱570,000

    Job OpportunityThis role is ideal for a detail-oriented professional who excels in organizational tasks, has excellent communication skills, and a strong understanding of financial processes. As an Accounts Payable/Receivable Specialist, you will be responsible for managing the financial transactions of our organization.You must be comfortable working...

  • Cash Management Specialist

    1 week ago

    Pasig, National Capital Region, Philippines beBeeCashManagement Full time ₱3,000,000 - ₱5,000,000

    Job Title: Cash Management Specialist We are seeking a highly skilled and detail-oriented Cash Management Specialist to join our team. This role is responsible for managing cash postings across various banks and internal platforms, ensuring accurate payment allocation and receipt verification. Key Responsibilities: Manage daily cash postings from multiple...

  • AR Team Manager

    1 week ago

    Pasig, National Capital Region, Philippines A.P. Moller - Maersk Full time $50,000 - $100,000 per year

    This is an exciting career opportunity to work in a multinational, Global 500 company that makes global trade happen. You will be interacting daily with colleagues internationally, giving you the opportunity to develop your professional skills in a global environment. We provide support for you to shape your own career by achieving expertise and learning on...

  • Analyst, AR

    3 weeks ago

    Pasig, National Capital Region, Philippines A.P. Moller - Maersk Full time

    OverviewJoin to apply for the Analyst, AR role at A.P. Moller - Maersk.Maersk is a global leader in integrated logistics and have been industry pioneers for over a century. Through innovation and transformation we are redefining the boundaries of possibility, continuously setting new standards for efficiency, sustainability, and excellence.Finance and...

  • Cash Management Staff

    2 weeks ago

    Pasig, National Capital Region, Philippines Manila Electric Company Full time

    The Cash Management Staff performs operational/technical tasks under set directions, policies, guidelines and procedures in Cash Management.General Responsibilities:A.) Payment ProcessingConfirm treasury investment, debt and forex transactions with counterparty banksPrepare/generate letter instructions/checks/documents needed to settle treasury bank account...

  • Senior Manager, Quality RCM

    2 weeks ago

    Pasig, National Capital Region, Philippines Med-Metrix Full time

    Job DescriptionPosted Sunday, February 16, 2025 at 4:00 PMJoin our dynamic team and make a meaningful impact in the healthcare industry. Enjoy competitive benefits upon hire, ongoing professional development, and the satisfaction of helping others every day. Take the next step in your career with Med-MetrixExperience these exceptional benefits when you join...

  • Global Collections and Financial Operations Expert

    1 week ago

    Pasig, National Capital Region, Philippines beBeeCashManagement Full time ₱800,000 - ₱1,200,000

    Collection and Cash Management SpecialistThis role involves efficiently collecting cash from customers globally while maintaining positive relationships and ensuring adherence to our collections policies and procedures.The successful candidate will have a proven track record of successful cash collection in a busy global AR team, with advanced Excel skills...