Controller and Cash Manager

Job Description:A Cash Operations Analyst is a crucial role within Neksjob Philippines, responsible for overseeing and managing cash transactions to ensure accurate financial reporting and operational efficiency in cash management processes. The position works closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow,...

About the roleAs the CASH MANAGER - PASIG , you will play a pivotal role in overseeing the company's cash management operations in Bagong Ilog Pasig. This full-time position is responsible for ensuring the efficient and secure handling of cash and valuables, contributing to the overall financial stability and success of the organization.What you'll be...

Cash Operations AnalystJob Description:A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize...

Job Description:The Group Financial Controller is responsible for monitoring cash. This role is required to maintain and provide timely cash position reports to the management. Specific Duties and Responsibilities:Report into Regional Finance ManagerSupport Financial Planning, budgeting & forecasting of the group with Regional Finance Manager.Facilitate...

Cash Operations AnalystJob Description:A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize...

We are looking for a highly detail-oriented Cash Management Assistant to join our finance team at Tao Foods Company Inc. As a Cash Management Assistant, you will play a critical role in ensuring the accuracy and efficiency of our cash management processes.Main Responsibilities:Reconcile bank accounts to ensure all transactions are accurately recorded.Prepare...

Job DescriptionThe Cash Management Professional is responsible for managing and coordinating the cash flow processes within Robinsons Land Corporation.This includes receiving, processing, and reconciling customer payments, as well as preparing and submitting daily collection reports.A successful candidate will possess excellent analytical and problem-solving...

About Our TeamWe are a dynamic and growing organization that values excellence and innovation. Our team is passionate about delivering exceptional results and making a positive impact on our business.Key ResponsibilitiesProcess and release staff loan applications, ensuring timely and accurate payment.Maintain accurate records and reports on staff loan...

**Overview**AIRCONEX PHILIPPINES INC. is a reputable company in the air conditioning and refrigeration industry, seeking a skilled Accounts Receivable Specialist to join our team. The successful candidate will be responsible for managing accounts receivable, ensuring timely payments, and providing excellent customer service.**Responsibilities and...

Project Cost Controller Job Description:MIESCOR is seeking a highly skilled Project Cost Controller to oversee the financial aspects of projects from start to finish.Key Responsibilities:Oversee the processing of vendor billings, cash advances, and petty cash replenishmentsAccurately recognize revenue based on approved project milestonesCollaborate with the...

Hybrid - Pasig 5-10 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionAbout Alphacommerce CorporationFounded in 2014, Alphacommerce Corporation has established itself as a trusted leader in eCommerce for health and wellness. As the exclusive distributor of globally recognized brands like Puritan's Pride and Nature's Bounty, and the creator of our own brand...

Key ResponsibilitiesManage day-to-day cash processing, including counting, reconciling, and depositing cash and valuablesCoordinate transportation and delivery of cash and valuables to designated locationsOversee and monitor cash handling procedures to maintain compliance with internal policies and industry regulationsWe are seeking an experienced...

Job OverviewWe are seeking an experienced Cash Flow Management Expert to join our team at Dempsy Resource Management Inc. As a key member of our accounting department, you will be responsible for managing our company's cash flow and ensuring the timely payment of vendor invoices and collection of outstanding receivables.Key Responsibilities:Supervise and...

About the company:A leading real estate developer has been shaping Metro Manila's business landscape for decades, providing premium office spaces for multinational corporations and BPOs. Through strategic developments, it continues to create sustainable and transformative urban spaces.Job Summary:As a Finance Controller, you will play a pivotal role in...

About the RoleWe are seeking an experienced Cash Management Specialist to join our team. As a key member of the JOB MATCHMAKER team, you will be responsible for overseeing our accounts payable and accounts receivable functions, ensuring timely and accurate payment of vendor invoices and collection of outstanding receivables. The role involves supervising and...

Are you ready to make a difference and #ACOMplishYourDreams?ACOM Consumer Finance Corporation seeks individuals who strive for excellence and customer satisfaction to join our growing team. As part of Japan's leading financial institution, we empower individuals to achieve their financial goals.As a Business Control Staff at ACOM, you will play a crucial...

About the RoleThe Accounts Receivable Assistant plays a critical role in managing the company's cash flow by ensuring accurate and timely billing and collection of payments from clients.The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work independently and meet deadlines.In addition to their technical...

About the RoleWe are seeking a highly skilled Business Operations Specialist to manage the financial aspects of a project. The successful candidate will be responsible for reviewing vendor billings, recognizing revenue, and monitoring costs.Key ResponsibilitiesProcess vendor billings, cash advances, and petty cash replenishments.Accurately recognize revenue...

Job OverviewWe are seeking a highly skilled Senior Product Manager to join our Corporate Product Management team at UnionBank of the Philippines. As a key member of our team, you will be responsible for overseeing and mentoring Product Managers, Associate Product Managers, and Product Assistants.The ideal candidate will have a strong background in cash...

Company OverviewACOM Consumer Finance Corporation is a leading financial institution in Japan that provides reliable and accessible personal loans to Filipinos.Job DescriptionWe are seeking a highly skilled Business Control Staff to join our growing team. In this role, you will be responsible for performing key activities such as Quality Control, Operation...