Cash Management Specialist

2 days ago

Pasay, National Capital Region, Philippines beBeeAccountsReceivable Full time ₱900,000 - ₱1,200,000
Accounts Receivable Role

This position manages the administration of cash receipts, ensuring accurate payment allocation and receipt verification. Daily tasks include cash posting from various banks and financial institutions, as well as daily posting from multiple lock boxes.

  • Cash reconciliation to ensure accuracy and compliance.
  • Developing and implementing lock box processes for efficient cash management.
  • Maintaining accurate records and reports for cash receipts and volume.
  • Investigating and resolving any discrepancies or inquiries related to account reconciliations.

The ideal candidate will possess:

  • 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 for data analysis and reporting.
  • Strong organizational and time management skills for effective task prioritization.
  • Excellent communicator with problem-solving abilities.
  • Collaborative team player with a commitment to high-quality customer service.

Benefits include health and wellness reimbursement, group insurance, salary loans, government contributions, assistance with loan payments, 13th month pay, night differential pay, holiday pay, mandated leaves, and work equipment provided.

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