Cash Collection Specialist

Job DescriptionWe are seeking a highly organized and detail-oriented Financial Transaction Specialist to join our team at Mutya Publishing House Inc.The successful candidate will be responsible for managing financial transactions, including collecting payments from customers, issuing receipts, and preparing daily reports. If you have excellent communication...

Job Title: Financial Delivery SpecialistAbout the Role:We are seeking a reliable and skilled Financial Delivery Specialist to join our team at HR Ericka. In this role, you will be responsible for safely delivering and collecting important bank documents, packages, and valuables from various branches, clients, or external partners.Key Responsibilities:Safely...

1. In charge of bank transactions like deposits, cash withdrawals, payments, collections, and others with the instructions of the concerned department.2. Prepare the books of the Stock Management Division after field transactions; ensure the correctness of preparation based on the preparation form.3. Responsible for the safety, maintenance, and cleanliness...

At 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...

Treasury Management SpecialistJob Summary: We are seeking a seasoned Treasury Management Specialist to join our team at Solid Mark Manpower Services Inc. in a Senior Treasury Manager role.Main Responsibilities:Oversee the preparation and presentation of Cash Flow Reports to senior management.Coordinate with various departments to ensure accurate and complete...

1. In charge of bank transactions like deposits, cash withdrawals, payments, collections, and others with the instructions of the concerned department. 2. Prepare the books of the Stock Management Division after field transactions; ensure the correctness of preparation based on the preparation form. 3. Responsible for the safety, maintenance, and cleanliness...

1. In charge of bank transactions like deposits, cash withdrawals, payments, collections, and others with the instructions of the concerned department. 2. Prepare the books of the Stock Management Division after field transactions; ensure the correctness of preparation based on the preparation form. 3. Responsible for the safety, maintenance, and cleanliness...

Roles and Responsibilities: - Safely deliver and collect important bank documents, packages, and valuables from various branches, clients, or external partners. - Ensure the secure transportation of cash or negotiable instruments between branches or to clients, with a focus on accuracy and security. - Adhere to strict security protocols to prevent theft or...

Roles and Responsibilities:- Safely deliver and collect important bank documents, packages, and valuables from various branches, clients, or external partners.- Ensure the secure transportation of cash or negotiable instruments between branches or to clients, with a focus on accuracy and security.- Adhere to strict security protocols to prevent theft or loss...

Roles and Responsibilities: - Safely deliver and collect important bank documents, packages, and valuables from various branches, clients, or external partners. - Ensure the secure transportation of cash or negotiable instruments between branches or to clients, with a focus on accuracy and security. - Adhere to strict security protocols to prevent theft or...

Job Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Solid Mark Manpower Services Inc.Key Responsibilities:Management Reporting: Oversee the preparation of cash flow reports, including actual cash flow, total available cash, and projected cash flow, to ensure accuracy and completeness.Financial Risk...

Job Summary: The Store Manager will oversee the day-to-day operations of a high-end jewelry boutique, ensuring the store delivers an exceptional shopping experience that aligns with the brand’s standards of luxury and quality. This role includes managing sales, inventory, visual merchandising, and customer service, while leading a team to meet performance...

JOB DESCRIPTION 1) Management Reporting a) Oversees the preparation of the following Cash Flow Reports: i) Actual Cash Flow (ACF) with & without ORs - Daily, For the Month (FTM), For the Year (FTY) ii) Total Available Cash (TAC) - Daily iii) Projected Cash Flow (PCF): 6M Rolling, 5/10Y, Special Reports for SMIC/SMPH Retail Bond Issuance iv) Senior...

Job Summary: The Store Manager will oversee the day-to-day operations of a high-end jewelry boutique, ensuring the store delivers an exceptional shopping experience that aligns with the brand’s standards of luxury and quality. This role includes managing sales, inventory, visual merchandising, and customer service, while leading a team to meet performance...

JOB DESCRIPTION 1) Management Reporting a) Oversees the preparation of the following Cash Flow Reports: i) Actual Cash Flow (ACF) with & without ORs - Daily, For the Month (FTM), For the Year (FTY) ii) Total Available Cash (TAC) - Daily iii) Projected Cash Flow (PCF): 6M Rolling, 5/10Y, Special Reports for SMIC/SMPH Retail Bond Issuance iv) Senior...

Accounting Staff Role at IFP Manufacturing CorporationAs an Accounting Staff member at IFP Manufacturing Corporation, you will be responsible for maintaining accurate and up-to-date financial records. This includes preparing detailed reports and reconciling bank statements to ensure the company's financial health.Key responsibilities include:Maintaining...

Key ResponsibilitiesAs a key member of the Uni-Dravo Commercial Corporation team, the Accountant will be responsible for preparing and reviewing financial documents, reports, and statements. This includes overseeing all accounting procedures and advising on general finance matters.Key AccountabilitiesPrepare and review financial documents, reports, and...

Job DescriptionINGCO PH is seeking a highly skilled and experienced professional to join our team as a Store Analyst Officer.ResponsibilitiesAudit daily transactions of stores handledAnalytical with findings of inventory, cash, overages & shortagesKnowledgeable about client/customer service concernOrganized in the filing of sales invoice, reporting as well...

Key Responsibilities: Deliver receipts to various customer locations via different routes Adhere to scheduled routes and times Collect payment transactions from customers Maintain accurate logs and reports Conduct daily vehicle checklists to ensure optimal performance Verify vehicle condition before use and ensure adequate gas supply at all timesWhy this...

Job Opportunity at INGCOPH Traders Inc.INGCO PH, the exclusive representative and distributor of INGCO products in the Philippines, is seeking a highly skilled and experienced professional to fill the role of Store Analyst Officer.Key Responsibilities:Audit daily transactions of stores handledAnalyze findings of inventory, cash, overages, and...