Accounting Clerk with Cash Handling Experience

Accountant (Cashier)We are seeking a highly skilled and detail-oriented Cash Handling Accountant to join our team. As a Cash Handling Accountant, you will be responsible for handling cash transactions, managing financial records, and performing other related tasks.Responsibilities:Process cash transactions accurately and efficientlyManage financial records,...

As a key member of our financial team, you will be responsible for ensuring the accuracy and integrity of our company's financial data. This includes managing payments, amounts, and records to ensure they are correct and up-to-date.You will work with various spreadsheets, ledgers, and journals to track and record transactions, as well as perform regular...

Job SummaryWe are seeking an experienced Order to Cash Analyst to join our team in Manila. This is a fantastic opportunity for career growth in finance and shared services.Key ResponsibilitiesAccurately process invoices, receipts, and payments in a timely mannerApply cash to customer accounts and manage outstanding balancesSupport dispute resolution and...

Job Title:Cash Transaction Specialist","Responsibilities:",">Reviews financial opportunities and cross references with contractsHandles client operations requests within established timeframesRequests access to client platforms through SFDCManages SFDC data request queues and proactively cleans up dataHandles internal onboarding documentation and processes...

Key Responsibilities and DutiesThe Treasury Coordinator is responsible for managing daily cash transactions, monitoring cash balances, facilitating bank transactions, and preparing reports. The role also involves revolving fund management, submitting timely treasury reports, maintaining accurate records, and performing other related tasks.">Manage Daily Cash...

We are seeking a Treasury Officer to join our team.About the RoleThis role is responsible for planning, organizing, directing and controlling the general functions of the Treasury Department. This includes developing a strategic cash management and investment program for the company;Preparing the cash flow budget for the Company and continuously updating the...

Qualifications : Graduate of Accounting/Finance/Management At least 1 year of experience is required Knowledge of accounts receivables, billing, customer payments, collections and/or accounts payable processes is a plus. Highly proficient in using various Accounting applications. Excellent customer service skills including clear communication, fast...

Key Responsibilities:Prepare weekly checks, allocation of budget and release.Prepares weekly cash report ( Bank Balances) together with checks for approval.Bank ReconciliationAudit of cash receipts and sales journalSubmit Month-End Report( P&L and Cash Flow Statement)For the Balance Sheet upon request by Management.Wage Analysis – Previous vs Current...

Job TitleAccounting and Finance Specialist - Cash Application and Collections RoleJob Description:Support daily, weekly and monthly activities of cash application and collections under the credit and collections team.Post various types of payments to invoices in SAP and other ERP systems within deadlines.Generate collection work lists and statistics.Perform...

Treasury Manager Job SummaryAs a key finance professional, you will lead our Treasury Department's Cash and Financial Management Services. This role requires exceptional organizational skills, attention to detail, and experience with financial regulations.Key Responsibilities:Implement cash management strategies to minimize costs and optimize...