Cash and Bank Accounting Specialist in Americas

SAP SE is a global leader in enterprise software and software-related services. As a Finance Operations Associate in GFS General Accounting Cash, you will be part of a dynamic team that supports the daily operations of cash and bank accounting processes for the Americas region.Key Responsibilities:Perform general accounting tasks related to monthly,...

Job Accountabilities:The Banking Strategy Specialist supervises the development of high-level strategy and policy for the City Savings Bank. This role involves reporting directly to the Senior Corporate Planning Manager on all strategic and tactical matters as they relate to budget management, cost benefit analysis, and forecasting needs.The ideal candidate...

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,...

Role SummaryThis role involves managing the company's cash assets with precision, accuracy, and trustworthiness. The ideal candidate will possess strong financial management skills and experience in cash management, cash flow reporting, and bank loan monitoring.Main ResponsibilitiesAllocate cash balances towards loan payments, disbursements to suppliers,...

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 SUMMARYThe Revenue Management and Cash Accountant role supports revenue management and cash accounting operations and prepares internal and external reports and data analyzes. Responsibilities include but are not limited to the following:Processing billings and non-CMS collectionsResolving bank reconciliation variancesPrepares relevant reports and...

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...

**Responsibilities of Cash Management Specialist at Pax Libera Mining Inc.**Preparation of cash, checks, and journal vouchers    To succeed in this role, you must have excellent organizational skills and be able to prioritize multiple tasks simultaneously. Strong communication skills are also essential for effective collaboration with the accounting...

Finance Operations Associate in GFS General Accounting Cash & BankAt SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is...

The Account Specialist is responsible for identifying, analyzing, and penetrating untapped markets to drive business growth and expansion. This role requires a proactive and strategic approach to market research, customer engagement, and relationship building. The Account Specialist will work closely with cross-functional teams to develop and execute market...

Job DescriptionThe Senior Finance Specialist at SAP SE plays a crucial role in managing cash collection and reconciliation processes. This position requires excellent analytical skills to identify trends and potential risks within cash collection processes.Main Responsibilities:Take charge in supporting the team on critical accounts (high revenue impact...

Job OverviewWe are Pacific Rim Innovation and Management Exponents, Inc, a leading organization in the industry. We are looking for a skilled Financial Specialist to join our team.Responsibilities:General Ledger Maintenance: Maintain the general ledger by preparing and posting journal entries, reconciling accounts, and ensuring accuracy and completeness of...

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...

Finance Operations Associate in GFS General Accounting Cash & BankAt SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is...

SAP SE is a global leader in enterprise software and software-related services. As a Finance Operations Associate in GFS General Accounting Cash, you will be part of a team that supports the daily operations of cash and bank accounting processes for the Americas region.Key Responsibilities:Perform general accounting tasks related to monthly, quarterly and...

Human Resource Innovations and Solutions Inc.On-site - Pasig 3-5 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionWork Set-up: OnsiteSalary Range: 40,000 - 50,000ResponsibilitiesMaintain accurate and up-to-date financial records using accounting software (e.g., QuickBooks, Xero, SAP, or other relevant software).Record and classify daily financial...

In this role, you will be responsible for supporting the daily operations of cash and bank accounting processes for the Americas region.About the Team:You will be part of a dynamic team that is passionate about delivering high-quality results and contributing to the success of our company.We are a diverse and inclusive team that values collaboration, open...

Job DescriptionResponsibilities:Prepare and analyze financial statements, including profit and loss statements, balance sheets, and cash flow statements.Collaborate with regional managers and executives to develop and monitor budgets and forecasts.Oversee the general ledger and maintain accurate and up-to-date financial records.Ensure compliance with...

ResponsibilitiesPreparation of cash, checks, and journal vouchersProcessing of request for paymentsPreparation of cash position and bank reconciliationReview and reconciliations of liquidationsMaintain book of accountsBIR fillingPreparation of schedules of receivables and payablesPerform other related duties assigned

HURIS Inc. Pasig, National Capital Region, PhilippinesAccounting SpecialistWork Set-up: OnsiteSalary Range: 40,000 - 60,000Key Responsibilities:Maintain accurate and up-to-date financial records using accounting software (e.g., QuickBooks, Xero, SAP, or other relevant software).Record and classify daily financial transactions, including sales, expenses, and...