AR Cash Applications
2 weeks ago
Work Setup: Full Onsite (McKinley Taguig)
Shift: Open to any shift
HMO Package: Day 1
Start Date: ASAP
Responsibilities:
- End-to end Cash application process
- Payment processing: Accurately and efficiently apply daily customer payments from various sources, including checks, lockbox, ACH/EFTs, and credit cards.
- Cash research: Investigate and resolve discrepancies or unapplied cash amounts, explaining the reasons for unapplied payments.
- Account reconciliation: Reconcile cash application transactions and ensure customer accounts are accurate.
- Data entry and record-keeping: Post and apply cash receipts and maintain detailed records of customer accounts, collections, and payment histories.
Requirements:
- At least have 1.5 years relevant experience
-
Cash Applications Analyst
7 days ago
Taguig, National Capital Region, Philippines WTW Full timeDescriptionThe RoleAs a Cash Applications Analyst you will be responsible for overseeing Willis Towers Watson's AR processing, and cash application serving North America, EMEA, LATAM and APAC regions. You will also perform more complex processing for specific receivables transactions (e.g. products, commissions).Performance Objectives:...
-
Taguig, National Capital Region, Philippines Citi Full timeAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...
-
Senior Accountant
2 weeks ago
Taguig, National Capital Region, Philippines Ubiquity Global Services, Inc. Full timeThe Senior Accountant is responsible for ensuring accurate financial reporting and operational excellence across key accounting areas including revenue recognition, leases, cost of goods sold (COGS), payroll, and cash management. This role will maintain the integrity of the general ledger, prepare monthly and quarterly financial statements, perform detailed...
-
Oracle OIC Developer/Support
2 days ago
Taguig, National Capital Region, Philippines Accion Labs Full timeJOB DESCRIPTIONDesign and implement integrations using Oracle Integration Cloud (OIC), using different integration patterns which includes but not limited to file-based integrations, Event Based integrations, Real Time integration etc.Enhance and maintain integration solutions between Oracle Cloud ERP, and third-party applications.Analyze functional and...
-
Workday Financials Consultant
2 days ago
Taguig, National Capital Region, Philippines HRTX Full timeThe scope of the role is Core Finance covering mainly Purchase-to-Pay, Order-to-Cash, General ledger and reporting. Key aspects of the role are as follows:System configuration:Maintenance of a lean global chart of accounts structure which delivers both statutory and management accounts.Account dimension definition and maintenance which are used as the...
-
Senior Workday Finance Analyst
2 days ago
Taguig, National Capital Region, Philippines HRTX Full timeThe scope of the role is Core Finance covering mainly Purchase-to-Pay, Order-to-Cash, General ledger and reporting.Key aspects of the role are as follows:System configuration:Maintenance of a lean global chart of accounts structure which delivers both statutory and management accounts.Account dimension definition and maintenance which are used as the...
-
Senior Financial Reporting Specialist
2 weeks ago
Taguig, National Capital Region, Philippines Lennor Group Full timeOur brand, Lennor Metier Consulting, a DOLE-licensed headhunting and recruitment agency in the Philippines, is proud to partner with areputable telecommunications companyin their search for aSenior Financial Reporting Specialistbased inTaguig.Salary Range: Up to ₱40,000Work Setup: OnsiteShift Schedule: Day ShiftLocation: BGC, Taguig CityThe roleThe Senior...
-
Accounting Clerk
2 days ago
Taguig, National Capital Region, Philippines Offshore Business Processing Full timeAccounting Clerk18, ,500.00Job SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced learningResponsibilitiesAssist in recording of the books of account and preparation of financial statementsRecord Cash Receipts and disbursement...
-
Technology Risk Manager
4 days ago
Taguig, National Capital Region, Philippines HRTX Full timeThe purpose of this role will be to provide technical and project leadership to your team members, as well as build relationships with clients. While delivering quality client services and enabling high-performing teams, you will drive high-value work products within expected timeframes and budget. You will monitor progress, manage risks, and ensure key...
-
Purchaser
2 days ago
Taguig, National Capital Region, Philippines Nikkei Group of Restaurants Full timeJOB OVERVIEWThe Purchaser is responsible for the overall procurement of materials, supplies, equipment or services and assigned to follow through with suppliers on delivery.JOB DUTIES AND RESPONSIBILITIES· Interacts with suppliers to maintain pricing and delivery schedules.· Consistently maintaining a pool of suppliers for each item, comparing which...