Cash Management Coordinator

Salary and BenefitsWe offer a competitive salary of 23K, commensurate with experience and qualifications. In addition, we provide a comprehensive benefits package, including opportunities for career growth and professional development.Job DescriptionAs a Cash Applications Coordinator, you will be responsible for coordinating the receipt, processing, and...

Job Title: Cash Applications CoordinatorAbout the RoleThis position plays a vital role in our financial operations, ensuring the smooth flow of funds and maintaining accuracy in our financial records. As a Cash Applications Coordinator, you will be responsible for handling various tasks related to cash applications, including verification, processing, and...

Job DescriptionTASQ Staffing Solutions is seeking a highly motivated Cash Management Coordinator to join our team. The successful candidate will be responsible for coordinating cash-related activities, including bank reconciliations and supplier payments.Key ResponsibilitiesBank Reconciliation: Reconcile bank statements against general ledger on a regular...

Job Summary:We are seeking a highly organized and detail-oriented individual to fill the position of Cash Applications Coordinator. The successful candidate will be responsible for managing the flow of cash transactions, ensuring accuracy and efficiency in all aspects of the job.Key responsibilities will include:Receiving and processing cash payments from...

Location: Ayala, Makati Work Setup: OnsiteShift Schedule: Night Shift Job Summary:We're looking for a Cash Applications Coordinator to manage cash application processes, including processing payments, reconciling accounts, and ensuring accurate posting of transactions. You will work closely with internal teams to resolve discrepancies, maintain records, and...

Accounting and Financial RoleThis accounting and financial role involves managing cash flow and reconciling accounts receivable. The ideal candidate will have excellent analytical skills and be able to identify areas for process improvement.Main Responsibilities:Manage cash flow and reconcile accounts receivableProcess payments and validate invoicesMaintain...

SosaJB Property Management Corp. is a leading provider of property management services in the Philippines. With over a decade of experience, we have built a strong reputation for excellence and integrity.The Job DescriptionThis role requires an individual who can effectively manage cash flow and position to drive business growth. The ideal candidate will...

Pioneer Your Insurance is seeking a talented Cash Management Associate to support our finance team. The successful candidate will be responsible for managing cash flows, processing transactions, and maintaining accurate records.About the RoleThis is an exciting opportunity for a motivated individual to join our finance team and contribute to the success of...

About the RoleAs a Cash Management Analyst at Golden Arches Development Corporation (McDonald's), you will play a critical role in ensuring the accuracy and efficiency of our financial operations.Main Duties:Monitor and analyze cash positions across various bank accounts to identify areas for improvement.Process financial transactions, including wire...

About the job Cash Management Sales ManagerAbout the JobLocation: Makati and TaguigCorporate Title: Manager to Senior ManagerWork Arrangement: OnsiteOur Marketing and Cash Management team is looking for experienced professionals to join us in Makati and Taguig with the role of Cash Management Sales Manager.In this role you will be tasked to sell the Banks...

About EastWest Banking CorporationEastWest is a consumer-focused universal bank that has emerged as one of the most prominent banks in the Philippines.We have been committed to continuously investing in people and process, product, and service enhancements, embracing new ideas to enhance the EastWest experience.This role is part of our Marketing and Cash...

Job title: Cash Applications CoordinatorWork location: Ayala, MakatiWork set up and schedule: Onsite and NightSalary: 23KRequired Skills/Qualifications:• AP and AR Experience• Above average communication skills• Open to Fresh Graduates (Graduates of Finance and Accounting Courses)

This position is responsible for timely and accurate application of funds that are received from passengers or vendors. On a daily basis the coordinator helps to make sure all checks are accounted for and applied within the time frame set for the department. Coordinator also helps with researching any checks or wire transfers received that may not have back...

Job Overview:Lica Management, Inc. is seeking a skilled Accounts Receivable professional to join our team. The successful candidate will be responsible for managing financial transactions and ensuring accurate and timely processing of invoices and payments.Key Responsibilities:Process and reconcile invoices and paymentsManage cash disbursement and maintain...

About the RoleThe Financial Settlement Analyst will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP.This role supports the Front Office team on their cash management and liquidity activities for all countries supported by...

Job DescriptionThis position is responsible for timely and accurate application of funds that are received from passengers or vendors. On a daily basis the coordinator helps to make sure all checks are accounted for and applied within the time frame set for the department. Coordinator also helps with researching any checks or wire transfers received that...

Treasury Assistants are responsible for providing critical support to the finance department in managing a company's financial assets effectively.Main tasks include:Payment ProcessingVerifying the accuracy of invoices and documents.Encoding and verifying online payment information.Preparing instructions for USD payments.Maintaining accurate journal...

We are looking for a seasoned professional to join our Marketing and Cash Management team in Makati and Taguig as a Cash Management Sales Executive. In this role, you will be tasked with selling the bank's cash management solutions to target customers in close coordination with key personnel in the Corporate and Retail Banking groups.The ideal candidate will...

Key ResponsibilitiesThe Treasury Officer will be responsible for:Planning and budgeting.Cash position preparation and reporting.Short-term fund management and foreign exchange deal coordination.Feedback and issue resolution.Managing the processing and validation of foreign and local requests for bank payment execution.

Unlock your fullest potential with usMcDonald's is the largest fast-food chain with over 40,000 employees serving Filipinos all over the Philippines, and we are continuously on the lookout for high-caliber talents to join our growing teamWith us, working means an opportunity to grow with our limitless career opportunities, and experience an empowering,...