Senior Cash Flow Specialist

22 hours ago


Cabuyao, Calabarzon, Philippines beBeeCashflow Full time ₱600,000 - ₱720,000

The role of an Aged Receivables Specialist involves managing outstanding payments, invoices, and client reporting.

Key Responsibilities
  • Prepare and send monthly invoices and aged receivable reports to clients.
  • Process accounting entries, reconcile statements, and distribute customer invoices.
  • Maintain accurate records of cash collections and ensure timely payment from clients.

This position requires a detail-oriented individual with strong analytical skills, effective communication, and proficiency in Excel. Knowledge of GAAP and financial management software is beneficial.

You will support the finance team during audits, send statements for outstanding balances, record and track payments, and prepare weekly accounts receivable aging reports.

In this role, you will interact with clients to resolve issues, reconcile accounts receivable to the general ledger, and collaborate with the finance department on profitability and ad hoc reports.

Maintain accurate bookkeeping databases and spreadsheets, analyze financial data, and ensure compliance with current policies and procedures.

This position involves confidential handling of sensitive information and supporting internal and external audits.

You are expected to be proactive, self-motivated, and able to handle multiple tasks with high accuracy and attention to detail.



  • Cabuyao, Calabarzon, Philippines beBeeIndustryExpert Full time ₱6,000,000 - ₱8,500,000

    Accounts Receivable Specialist Job DescriptionThe role of an Accounts Receivable Specialist involves managing accounts receivable, cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt verification.Daily Cash posting from various banks and financial institutions.Daily posting from multiple lock boxesMonth to Month...


  • Cabuyao, Calabarzon, Philippines beBeecashcollection Full time $60,000 - $80,000

    Global Cash Collections Specialist">This is an opportunity to work in a fast-paced global team, responsible for efficiently collecting cash from customers. Proactive communication with customers is key to ensuring timely payments and maintaining positive relationships while adhering to the company's collections policies and...


  • Cabuyao, Calabarzon, Philippines beBeeFinance Full time $90,000 - $120,000

    Job TitleWe are seeking a highly skilled and experienced Financial Operations Manager to lead internal finance and accounting operations.Key ResponsibilitiesOversee daily accounting operations including AP, AR, general ledger, and reconciliations.Maintain accurate financial records and ensure timely month-end and year-end closing.Prepare and analyze the...


  • Cabuyao, Calabarzon, Philippines Soothing Home Full time

    Get AI-powered advice on this job and more exclusive features.We are a fast-growing eCommerce company specializing in direct-to-consumer home products. We're seeking a Professional Accountant to keep track of company expenses, cash flow, inventory, and profit. This is a full-time, remote position offering a competitive salary.OverviewWe are a fast-growing...


  • Cabuyao, Calabarzon, Philippines beBeeCashCollections Full time ₱700,000 - ₱970,000

    Job Title:Cash Collections SpecialistJob DescriptionThis role is responsible for working in a fast-paced global team to efficiently collect cash from customers. The role involves proactive communication with customers to facilitate timely payments and maintain positive relationships while ensuring adherence to our company's collections policies and...


  • Cabuyao, Calabarzon, Philippines beBeeFinancial Full time ₱800,000 - ₱1,200,000

    Job SummaryAs a financial strategist, you will be responsible for developing and implementing the company's financial strategy. This includes managing the company's financial accounts, payroll budget, cash receipts, and financial assets.You will also handle the company's transactions and debts, as well as perform cash flow forecasting.Key...


  • Cabuyao, Calabarzon, Philippines beBeeFinancial Full time $60,000 - $80,000

    We are seeking an experienced Accounts Receivable/Payable Specialist to join our organization and contribute to the development of world-class financial operations.Key ResponsibilitiesManage end-to-end accounts payable and receivable processes with strategic oversight and expertise, ensuring seamless integration with business objectives.Reconcile high-value...


  • Cabuyao, Calabarzon, Philippines beBeeStrategist Full time $24,000 - $42,000

    Business Development SpecialistThe successful candidate will be responsible for developing and implementing business strategies to deliver target order values, margins, cash flows, and past due amounts for products and services within the Power Transmission business.Key objectives include creating and executing channel-to-market strategies, identifying key...


  • Cabuyao, Calabarzon, Philippines beBeeTransactions Full time $7,000 - $72,000

    Financial Transactions SpecialistWe are seeking a skilled Financial Transactions Specialist to manage our company's accounts payable and receivable processes. This dual-role position involves ensuring accurate and timely financial transactions, maintaining healthy financial relationships with clients and vendors, and providing regular financial reports...


  • Cabuyao, Calabarzon, Philippines beBeeAccountant Full time ₱900,000 - ₱1,200,000

    Senior Accountant RoleThe ideal candidate will be responsible for managing the company's general ledger, ensuring accuracy and compliance with accounting standards. This includes overseeing the preparation of financial statements, such as profit and loss statements, balance sheets, and cash flow statements.