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Cash Flow Management Associate

1 week ago

Manila, National Capital Region, Philippines Lifestrong Marketing Inc. Full time
Job Summary:

The Cash Flow Management Associate role is focused on managing cash flow, ensuring timely payments, and maintaining excellent relationships with customers.

Main Responsibilities:
  • Cash Flow Management: Oversee cash flow management, ensuring timely payments and reconciliations.
  • Invoice Processing: Process invoices, encode bills and invoices for Consignment Sales in the TRACC System.
  • Customer Engagement: Build and maintain strong relationships with customers, addressing any concerns or issues that may arise.
  • Reporting and Analysis: Generate and analyze reports to track accounts receivable, identify areas for improvement, and implement changes.

Why Work with Us? At Lifestrong Marketing Inc., we offer a dynamic and supportive work environment, providing opportunities for growth and development.