Cash Operations Officer
1 day ago
The Cash Operation Supervisor is responsible for overseeing daily cashiering and cash administration operations. The role ensures accurate receipting, proper fund handling, timely bank deposits, complete reporting, and compliance with company policies while leading the cashier team.
Key Responsibilities- Supervise daily activities of cashier and cash administration staff
- Ensure accurate receipting and posting of all customer payments (cash, checks, cards, bank transfers)
- Validate payment documents, receipts, and end-of-day (EOD) reports
- Ensure timely and intact bank deposits of collections
- Monitor unreceipted, unidentified, and returned collections
- Bachelor's degree in Accounting, Finance, Business Administration, or related course
- With 2 years of experience in cashiering, cash handling, or treasury operations
- Supervisory or team lead experience is an advantage
- Knowledgeable in cash controls, bank reconciliation, and reporting
- Amenable to work onsite in Pasay
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Cash Management Supervisor
1 week ago
Manila, National Capital Region, Philippines McCann Full timeJob DescriptionResponsibilitiesEfficient and accurate vendor invoice processing and monitoring of outstanding payablesEnsure complete documentation and approvals of vendor invoices before processing.Before processing, ensure complete and accurate documentation for cash advances, liquidations, and reimbursements.Coordinate with the Shared Service Center to...
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Corporate Cash Accountant
1 week ago
Manila, National Capital Region, Philippines eClerx Full timeKey Responsibilities1. Cash Management & ReconciliationPerform daily cash reconciliation between bank statements and the general ledger.Monitor and record all cash receipts, disbursements, and bank transactions.Investigate and resolve cash variances, unidentified deposits, and discrepancies.Prepare weekly and monthly cash reports for management and...
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Cash Application Coordinator
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Manila, National Capital Region, Philippines Stagwell Full timeStagwell empowers talented, passionate, and creative leaders with vision to deliver breakthrough ideas on behalf of the world's most ambitious clients.We believe that the differences among us fuel innovation and drive us to achieve extraordinary results. We take great pride in a work force with rich diversity of age, race, ethnicity, gender, nationality,...
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Manila, National Capital Region, Philippines JPMorgan Chase Full timeAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment?As an Operation Cash Reconciliations Senior Team Member within our team, you will support Team Leads in managing the delivery of clients' service requirements, track and perform activities flawlessly while adhering to regulatory norms,...
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Chief Operating Officer
2 weeks ago
Manila, National Capital Region, Philippines Lalco Holdings Full timeType: Full TimeLocation: Vientiane, LaosOverviewWe are seeking a highly motivated and experienced professional to join our executive leadership team as Chief Operating Officer (COO) for a well-established and fast-growing insurance company in Laos.As COO, you will play a critical role in overseeing core insurance operations, enhancing organizational...
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Treasury Officer
6 days ago
Manila, National Capital Region, Philippines RACKS (Cavallino Inc.) Full timeJob Summary:The Treasury Officer is responsible for managing checks, payments, collections, deposits, petty cash, and daily reconciliations to ensure accurate, timely, and secure financial transactions for both corporate office and restaurant operations.Key ResponsibilitiesProcess and monitor incoming and outgoing checks, ensuring timely release of...
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Operator, Surveillance
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Manila, National Capital Region, Philippines Bloomberry Resorts and Hotels Inc. Full timeSafeguard the integrity of casino operations.Monitor, identify, and report any irregular, suspicious, or unlawful activities, providing an initial analysis of findings and ensuring that relevant senior team members are promptly informed.Report any actual or suspected breaches of law or authorized procedures to Surveillance Management.Accurately document all...
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Operation Officer
2 weeks ago
Manila, National Capital Region, Philippines SNIPER SECURITY AGENCY, INC. Full timeTo Manage and supervise daily security operations to ensure the safety and security of client properties, assets, and personnel, and overseeing the performance of security personnel under your account.Coordinate the deployment of security personnel to assigned account, ensuring proper staffing levels, and that all security personnel are properly trained and...
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Operations Officer
2 weeks ago
Manila, National Capital Region, Philippines RS2 Full timeThe RoleThe Operations Officer will form part of a specialised multi-skilled Payments and Card Operations Team responsible for the day-to-day processing requirements of the various customers that are seeking operational solutions from RS2. As a key part of the operations team, the job holder will be a key advocate and supporter of continuous improvement...
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Sales Operations Officer
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