Cash Flow Specialist

2 days ago


Pasay, National Capital Region, Philippines beBeeAccountsPayable Full time ₱7,200 - ₱7,800
Job Title:

Cash Flow Specialist


Description:

We are seeking a Cash Flow Specialist to manage vendor payments, maintain financial records, and leverage tools like QuickBooks Online and Rent Manager for efficient accounts payable processes.


Key Responsibilities:
  • Process and record accounts payable transactions in QuickBooks Online and Rent Manager
  • Review and verify invoices, receipts, and expense reports for accuracy and compliance with company policies
  • Reconcile vendor accounts and resolve discrepancies in a timely manner
  • Coordinate payment schedules and ensure timely disbursement of payments
  • Maintain organized and up-to-date financial records for audits and reporting purposes
  • Communicate with vendors and internal teams to resolve payment-related inquiries
  • Prepare reports on accounts payable activity, including aging reports and cash flow forecasts

Requirements:
  • Must have experience in using Rent Manager
  • Stay updated on best practices and trends in cash flow management

Benefits:
  • Purely remote work arrangement

About This Role:

This is a full-time position that offers a competitive salary and benefits package.



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