Lead to Cash Operations Expert in National Capital Region

2 days ago


Manila, National Capital Region, Philippines Avature Full time

Role Overview

">

This position plays a crucial role in ensuring smooth cash flow operations across various departments.

">

The Lead to Cash Operations Expert will manage customer master data, monitor and analyze cash flow operations, develop and implement strategies to enhance cash flow efficiency, and collaborate with financial planning and analysis to optimize budgeting processes.

">

Key Requirements

">
  • ">
  • Bachelor's degree in Accounting, Finance, Business Administration, or related field.">
  • 1-2 years of experience in Order to Cash (O2C) with basic accounting knowledge and understanding of various accounting principles.">
  • Good understanding or working knowledge of general finance and various finance concepts and principles.">
  • Applied knowledge and understanding on Customer Masterdata Management, Order and Credit Management, Billing and Invoicing, Collections and Disputes, Deductions and Cash Application.">
  • Good knowledge and hands-on experience in any related Accounting Software: SAP, Oracle, SalesForce or any large-scale ERP system is an advantage.">
  • Experience in participating and collaborating in team meetings to gather/share information.">
  • Ability to achieve individual and Business metrics.">
  • Demonstrated experience in meeting all baseline and project goals for accuracy and timeliness.">
  • Intermediate knowledge and skills in MS Excel.">
  • Excellent written, oral and interpersonal communication skills.">


  • Manila, National Capital Region, Philippines Fresenius Medical Care Full time

    Fresenius Medical Care's Corporate Finance & Global Treasury team is seeking an experienced Treasury Operations Manager to join our team in Manila. As a member of our team, you will be responsible for leading a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs,...


  • Manila, National Capital Region, Philippines MedChi, The Maryland State Medical Society Full time

    About the Capital RegionThe Capital Region is a beautiful and vibrant area that offers a high quality of life and endless opportunities for outdoor recreation.From hiking and biking to skiing and water sports, there's something for everyone in our scenic region.We also boast a thriving arts and cultural scene, with numerous museums, theaters, and music...


  • Manila, National Capital Region, Philippines Maya Full time

    Maya National Capital Region, Philippines is looking for a talented Clearing and Adjustments Expert to support our team in processing account adjustments and complaint resolution.This role requires strong analytical skills, excellent written and oral communication skills, and proficiency in MS Office, particularly MS Access. Key responsibilities...


  • Manila, National Capital Region, Philippines Sovereign's Capital Full time

    Job OverviewXendit's Sovereign Capital is seeking an experienced risk professional to join our team as a Risk Policy and Onboarding Manager. This role will involve leading risk management during the onboarding phase of the merchant lifecycle and developing procedures related to policies. You will design and improve the framework for risk assessment & control...


  • Manila, National Capital Region, Philippines Manpower Philippines Full time

    Cash Collection Operations LeadWe are seeking a highly skilled and experienced Cash Collection Operations Lead to join our finance team. As a key member of our operations department, you will be responsible for developing and implementing effective cash collection strategies to meet business targets.Key Responsibilities:Develop and implement effective cash...


  • Manila, National Capital Region, Philippines People Capital Institute Full time

    At People Capital Institute, we are seeking an experienced Senior Financial Accountant to lead our accounting and financial operations. This pivotal role will be instrumental in ensuring the accuracy, efficiency, and compliance of our financial processes.Budgeting: Develop and oversee financial planning to align with business objectives.Daily Financial...


  • Manila, National Capital Region, Philippines OLYMPIC VILLAGE ENTERPRISES INC. Full time

    Job descriptionKnowledgeable in handling POSKnows to transact multiple payment - cash, card & gift certificate/passKnows to use all kinds of terminal machinesKnowledgeable in computing VATKnows to use manual invoiceKnows settlement in credit card paymentsJob QualificationsMust be at least college level but college graduate of any course is an advantageMust...


  • Manila, National Capital Region, Philippines Oracle Full time

    Oracle National Capital Region, PhilippinesGlobal Operations Senior AnalystOracle National Capital Region, PhilippinesOracle Financing Global Operations Analyst is responsible for managing contracts and ensuring smooth operations from initiation to maturity, working collaboratively across teams. Key responsibilities include:Reviewing and auditing Contracts...


  • Manila, National Capital Region, Philippines SMC Integrated Farm Specialists, Inc. Full time

    SMC Integrated Farm Specialist Inc. is a subsidiary of San Miguel Corporation established in 2018.SMC-IFSI is engaged in the management, operation, and maintenance of farms, hatcheries, slaughterhouses, fishpond, storage and various facilities and equipment for breeding, hatching, raising, growing, production, slaughter and/or processing of poultry, hogs,...


  • Manila, National Capital Region, Philippines Panduit Full time

    Job OverviewPanduit National Capital Region, PhilippinesThis is a unique opportunity for an ambitious Territory Account Manager to drive sales growth within a set of named focus end user accounts. The successful candidate will devise evidence-based sales plans, establish strong relationships with key account clients, and propose solutions improvement...


  • Manila, National Capital Region, Philippines Shopee Full time

    Shopee Manila, National Capital Region, PhilippinesJoin or sign in to find your next jobJoin to apply for the Regional Center Shift Supervisor - SPX Express (Novaliches, Quezon City) role at Shopee6 hours ago Be among the first 25 applicantsJob DescriptionOversee the sorting center processes (such as inbound, sorting and outbound) and team members to ensure...


  • Manila, National Capital Region, Philippines Stagwell Full time

    Stagwell Manila, National Capital Region, PhilippinesJoin or sign in to find your next jobJoin to apply for the Cash Application Coordinator role at Stagwell.Stagwell empowers talented, passionate, and creative leaders with vision to deliver breakthrough ideas on behalf of the world's most ambitious clients.We believe that the differences among us fuel...


  • Manila, National Capital Region, Philippines Optum Full time

    Become an integral part of our team at Optum National Capital Region, Philippines as a Workforce Optimization Expert.About the Position:You will be tasked with growing and developing as you conduct and manage outcomes of various studies, analyzing, reviewing, and forecasting data for operational and business planning.Compiling, analyzing, reviewing,...


  • Manila, National Capital Region, Philippines IntelliPro Full time

    IntelliPro Manila, National Capital Region, PhilippinesSEA Human Capital Solutions - Regional Recruitment & Staffing | Managed Services | BPO ServicesOur client is a forward-thinking consumer FinTech group with the goal of establishing the premier credit-led, tech-centric bank in Southeast Asia. With a strategic decision, the organization now proudly...


  • Manila, National Capital Region, Philippines Concepcion Midea Inc. Full time

    Job Description: Regional Sales Manager (NCR)Department:Aircon & Commercial SalesIndustry:Home Appliances (HVAC and NHVAC)1. Overall ObjectivesTo lead and manage the sales operations within the National Capital Region (NCR).To drive sales growth and market share for HVAC and NHVAC products.To develop and maintain strong relationships with key clients and...


  • Manila, National Capital Region, Philippines Irish Expert Full time

    Company OverviewThe Irish Expert is a leading provider of immigration services, dedicated to helping individuals achieve their goals. As an Overseas Consultant, you will be part of a dynamic team that strives to deliver exceptional results.Job DescriptionProvide expert advice on available visa options and eligibility criteria to clients.Develop and maintain...


  • Manila, National Capital Region, Philippines SGS Full time

    National Chemistry Students Congress in collaboration with PACs & SRCSGS Manila, National Capital Region, PhilippinesCompany DescriptionSGS is the world's leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity.Job DescriptionThis job ad is intended for all parties involved in...


  • Manila, National Capital Region, Philippines CI&T Full time

    CI&T National Capital Region, Philippines is seeking an accomplished Data Engineer to lead the development of our data infrastructure. As a member of our team, you will be responsible for designing, building, and maintaining high-performance data pipelines and infrastructure.Main Responsibilities:Develop scalable data pipelines to support business...


  • Manila, National Capital Region, Philippines Johnson & Johnson Full time

    Job Description - Invoice to Cash Team Lead, Collections (2406227510W)Description"Reimagine the possibilities" at Johnson and Johnson Global Finance We live this motto every day by creating game-changing business solutions for the world's largest and most broadly-based healthcare company.As a member of our Global Finance team, you will have exclusive access...


  • Manila, National Capital Region, Philippines Upside Capital Holdings Full time

    This Senior Accounting position at Upside Capital Holdings involves overseeing the full accounting cycle for multifamily and construction clients, including preparing and analyzing budgets, forecasts, and cash flows.Responsibilities:Monitor and reconcile accounts, including job cost trackingSupervise and mentor accounting team, ensuring efficient workflow...