Duty-Focused Cash Flow Management Specialist
1 week ago
About SBS Philippines Corporation
We are a reputable organization dedicated to providing exceptional services in various industries.
Compensation Package:
The successful candidate can expect a competitive salary range of PHP 60,000 - PHP 80,000 per month, depending on experience and qualifications.
Job Summary
As a Cash Flow Analyst-Disbursement, you will play a vital role in the preparation of weekly funding requirements and disbursement vouchers. Your primary responsibilities will include:
✦ Preparing weekly funding requirements and petty cash vouchers;
✦ Coordinating with relevant teams for approval and processing of payments;
✦ Ensuring timely disbursement of payroll and other related payments;
✦ Maintaining accurate records of all transactions and payments;
Requirements
To be successful in this role, you must have:
✦ A Bachelor's degree in Accountancy or a related field;
✦ At least one year of experience in finance or accounting;
✦ Advanced knowledge of computerized working environments;
✦ Proficiency in Microsoft Office applications, particularly Excel and PowerPoint;
✦ Strong analytical and problem-solving skills;
✦ Excellent communication and organizational skills;
✦ Ability to work independently and as part of a team;
✦ Devoted to your work, trustworthy, and with a sound mental attitude and disposition.
-
Cash Flow and Revenue Manager
2 weeks ago
Quezon City, National Capital Region, Philippines ICrescere Services Corp Full timeWe are seeking an experienced Cash Flow and Revenue Manager to join ICrescere Services Corp. This is a challenging role that requires strong analytical and problem-solving skills, as well as excellent communication and leadership abilities.About the RoleThe ideal candidate will have 3-5 years of experience in credit and collections, with a Bachelor's degree...
-
Cash Operations Specialist
1 month ago
Makati City, National Capital Region, Philippines RecruiterPH Full timeCash Operations Specialist RoleAt RecruiterPH, we are seeking a Cash Operations Specialist to join our team in Makati City. This role will be responsible for managing cash flow and ensuring the accuracy of financial transactions.Key Responsibilities:• Manage cash flow and ensure timely payment of bills• Maintain accurate financial records and reports•...
-
Financial Operations Specialist
1 week ago
Quezon City, National Capital Region, Philippines MIESCOR Builders Inc. Full timeJob Title: Financial Operations Specialist - Cash ManagementAbout the RoleWe are seeking a highly skilled and experienced Financial Operations Specialist - Cash Management to join our team at MIESCOR Builders Inc. This is a critical role that requires strong analytical and problem-solving skills, as well as excellent communication and organizational...
-
Financial Analyst
1 month ago
Makati City, National Capital Region, Philippines ABSI Full timeJob Description We are seeking a skilled Financial Analyst to join our team at ABSI. Key Responsibilities * Consolidated Cash Flow spreadsheet/analysis * Macao Maintenance Fee gross profit spreadsheet/analysis * Consolidated Consolidated financials spreadsheet/analysis * Analyze current results and prepare variance explanations * Deep dive into margins per...
-
Credit and Cash Flow Manager
3 days ago
Quezon City, National Capital Region, Philippines Mustard Seed Systems Corporation Full timeMustard Seed Systems Corporation, a leading company in the industry, is seeking a highly skilled Credit and Collections Officer to join our team. Based in Quezon City, this role offers an exciting opportunity for career growth and development.About the JobThis position is responsible for managing customer relationships, preparing statements of accounts, and...
-
Cash Management Specialist
1 week ago
Quezon City, National Capital Region, Philippines Manpower Core Group Inc. Full timeAbout UsManpower Core Group Inc. is a leading provider of innovative workforce solutions.Job SummaryWe are seeking a skilled Cash Management Specialist to join our Finance team in Libis, QC.Key ResponsibilitiesCreate and manage invoices, credit memos, and customer files to ensure seamless financial transactions.Prepare and process bills, invoices, and bank...
-
Senior Financial Analyst
3 weeks ago
Quezon City, National Capital Region, Philippines Coolaire Consolidated Inc Full timeAbout the RoleAt Coolaire Consolidated Inc, we are seeking a highly skilled Senior Financial Analyst to join our team in a Cash Management Specialist role. This is an exciting opportunity for a detail-oriented professional to contribute to the success of our organization.Job SummaryThe Senior Financial Analyst - Cash Management Specialist will be responsible...
-
Financial Management Specialist
5 days ago
Quezon City, National Capital Region, Philippines MIESCOR Builders Inc. Full timeAt MIESCOR Builders Inc., we are seeking a highly skilled Financial Management Specialist to join our team. This is a critical role that requires strong financial management expertise and experience in treasury operations.About the RoleWe are offering a competitive salary of $85,000 - $110,000 per year, depending on experience.The successful candidate will...
-
Financial Specialist
1 month ago
Quezon City, National Capital Region, Philippines RSV HUMAN RESOUIRCES MANAGEMENT INC. Full timeAccounting Staff RoleWe are seeking an experienced Accounting Staff to join RSV HUMAN RESOURCES MANAGEMENT INC. The ideal candidate will have expertise in preparing and reviewing financial documents, reports, and statements. They will oversee all accounting procedures while providing guidance on general finance matters. Additionally, they will assist with...
-
Treasury Management Specialist
1 month ago
Mandaluyong City, National Capital Region, Philippines PEAKSUN ENTERPRISES & EXPORT CORPORATION Full timeAt PEAKSUN ENTERPRISES & EXPORT CORPORATION, we seek a skilled Treasury Management Specialist to support our Treasury department in managing the organization's financial assets, cash flow, and liquidity. Key responsibilities include:Key Responsibilities:Assist in daily cash management and forecastingProcess payments and transfersReconcile bank...
-
Quezon City, National Capital Region, Philippines Nityo Infotech Full timeJob Summary: We are seeking a highly skilled Cash Applications Specialist with Spanish language skills to join our team at Nityo Infotech. As a key member of our Financial Services Division, you will be responsible for managing cash applications, ensuring timely and accurate processing of customer payments.Key Responsibilities:Manage cash applications,...
-
Accounting Operations Specialist
1 week ago
Quezon City, National Capital Region, Philippines Radio Philippines Network, Inc. Full timeJob DescriptionWe are seeking a highly skilled Accounting Operations Specialist to join our team at Radio Philippines Network, Inc.Key Responsibilities:Financial Statement Preparation: Assist in the preparation of monthly financial statements, including income statement, balance sheet, and statement of cash flows.Balance Sheet Schedules: Prepare schedules...
-
Financial Specialist
1 week ago
Makati City, National Capital Region, Philippines SOSA JB Property Management Corp. Full timeAs a Financial Specialist - Accounts Payable and Disbursements at Sosa JB Property Management Corp., you will play a crucial role in ensuring the smooth operation of our company's financial functions.The successful candidate will be responsible for managing and processing invoices, initiating and processing payments to vendors and suppliers, reconciling...
-
Financial Management Specialist
1 month ago
Caloocan City, National Capital Region, Philippines Uni-Dravo Commercial Corporation Full timeAt Uni-Dravo Commercial Corporation, we are seeking a Financial Management Specialist to oversee the preparation and review of financial documents, reports, and statements.This role involves overseeing all accounting procedures, advising on general finance matters, and providing knowledge to support budgeting and cash flow management techniques across the...
-
Cash Transport Specialist
8 hours ago
Caloocan City, National Capital Region, Philippines HR Ericka Full timeJob OverviewAt HR Ericka, we are seeking a skilled Cash Transport Specialist to join our team. This role is responsible for safely delivering and collecting important bank documents, packages, and valuables from various branches, clients, or external partners.About the RoleThis position requires a high level of security awareness and the ability to maintain...
-
Finance Specialist
5 days ago
Makati City, National Capital Region, Philippines Social Housing Finance Corporation Full timeCompany OverviewSocial Housing Finance Corporation is a leading financial institution providing innovative solutions for social housing needs. Our mission is to empower individuals and families through access to affordable housing finance.SalaryThe estimated salary range for this position is $35,000 - $50,000 per annum, commensurate with experience and...
-
Bar Operations Manager
1 month ago
Quezon City, National Capital Region, Philippines Marivent Hotels and Resorts Inc. Full timeJob Title: Duty ManagerJob Summary:The Duty Manager is a key role in ensuring the smooth operation of our bar, providing excellent customer service, and maintaining a welcoming atmosphere. This position requires strong leadership and team management skills, as well as knowledge of inventory control, cash handling, and health and safety regulations.Key...
-
Financial Management Specialist
1 month ago
Makati City, National Capital Region, Philippines Infinity Sports International Inc. Full timeKey Responsibilities:The Financial Management Specialist will be responsible for analyzing all financial activities, ensuring compliance with accounting and legal requirements, and preparing the budgets for Infinity Sports International Inc.Essential Skills:ForecastingFinancial StatementsGeneral LedgerCash Flow ForecastingAccounts PayableAccount...
-
Customer Service Cash Transport Specialist
3 weeks ago
Caloocan City, National Capital Region, Philippines HR Ericka Full timeJob OverviewWe are seeking a reliable and detail-oriented Cash Transport Specialist to join our team at HR Ericka. In this role, you will play a crucial part in ensuring the secure transportation of cash and valuables between branches and clients.About You- High school diploma or equivalent is required.- Previous experience as a messenger, courier, or in a...
-
Financial Management Specialist
1 week ago
Caloocan City, National Capital Region, Philippines MLR SOLID CONSTRUCTION COMPANY Full timeJob Description:We are seeking an experienced Financial Management Specialist to join our team at MLR SOLID CONSTRUCTION COMPANY.Company Overview:A leading player in the construction industry, we pride ourselves on delivering high-quality projects on time and within budget. Our success is built on a strong foundation of financial management, which is why we...