Accountant I

4 days ago

Iloilo City, Western Visayas, Philippines RELX Full time ₱600,000 - ₱800,000 per year

Job Description
A Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring compliance and implementing process improvements for efficient cash operations.
Key Responsibilities
Cash Flow Monitoring & Forecasting:

  • Track daily available cash balances and update cash flow projections.
  • Gather and review data to identify trends in cash flow. (Cash and Borrowing report)

Banking & Account Management

  • Manage and maintain bank accounts, including opening and closing procedures.
  • Coordinate with banks and vendors on financial matters.

Financial Analysis & Reporting

  • Reconciliation of bank statements and actively reporting via ARCS.
  • Analyze key financial indicators to assess the company's financial position.

Process Improvement

  • Participate in projects focused on improving cash management processes.
  • Recommend solutions for depository and disbursing activities.

Collaboration & Support

  • Work with various departments to manage financial operations.
  • Support the financial user community with daily, monthly, and annual processes.

Job Qualifications

  • Bachelor's degree holder in Accountancy
  • Minimum 1-2 years' work experience
  • Excellent Excel skills
  • Experience with major enterprise accounting systems such as Oracle, SAP or PeopleSoft.
  • Experience in large multinational company preferred
  • Relevant work experience in medium to large company environment
  • Experience in business control is a plus
  • Good communication and interpersonal skills
  • Amenable to work in flexible work shift and hybrid setup

  • Accountant I

    4 days ago

    Iloilo City, Western Visayas, Philippines RELX Group Full time ₱900,000 - ₱1,200,000 per year

    Job Description:A Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring...

  • Accountant I

    4 days ago

    Iloilo City, Western Visayas, Philippines Remitly Full time ₱900,000 - ₱1,200,000 per year

    Job Description:A Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring...

  • Customer Support/Ops Coordinator I

    14 hours ago

    Iloilo City, Western Visayas, Philippines Remitly Full time ₱250,000 - ₱400,000 per year

    Job Responsibilities:Tasks involved the documentation of the conversation between CSR I and the customer. Customer data, summary of the query and the resolution provided should be accurately documented through RightNow tool.In line with the responsibility of keeping with Reed Elsevier Philippines core values and competencies, the CSR I develops and maintains...

  • Sr. Territory Account Manager

    4 days ago

    Iloilo City, Western Visayas, Philippines Infinitecare Technology Solutions, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Business administration, Marketing or any related courseHave undergone trainings and seminars related to the jobAt least 5 years of proven experience as TAM, or in other sales/customer service roleBachelor's degree or equivalent combination of education and experienceHas experience in sales/technical selling, preferably from IT/OT industryProven track record...

  • HR Generalist

    4 days ago

    Iloilo City, Western Visayas, Philippines F. Gurrea Group of Companies Full time ₱900,000 - ₱1,200,000 per year

    1. RECRUITMENT (Primary)a. General Tasks:i. In charge of monitoring manpower needs through submitted Personnel Requisition Sheet (PRS) and drafts Job Descriptions as may be necessary; must be aware of all existing vacancies (whether actual or imminent, based on department recommendation or watchlist);ii. Plans and executes hiring programs and special...

  • Content Editor I

    4 days ago

    Iloilo City, Western Visayas, Philippines RELX Full time ₱250,000 - ₱450,000 per year

    The Function Is Accountable In Managing The Following AreasMeet or exceed STED requirements by (a) planning and prioritizing; (b) partnering with SMEs, Business Unit counterparts, and within/across teams in REPH, as appropriate; (3) delivering accurate, complete, and timely results.Copy-edit material to ensure it meets Jurisdictional standards for accuracy...

  • Content Editor I

    4 days ago

    Iloilo City, Western Visayas, Philippines RELX Group Full time ₱900,000 - ₱1,200,000 per year

    The function is accountable in managing the following areas:Meet or exceed STED requirements by (a) planning and prioritizing; (b) partnering with SMEs, Business Unit counterparts, and within/across teams in REPH, as appropriate; (3) delivering accurate, complete, and timely results.Copy-edit material to ensure it meets Jurisdictional standards for accuracy...

  • Customer Engagement Analyst I

    4 days ago

    Iloilo City, Western Visayas, Philippines LexisNexis Full time ₱150,000 - ₱250,000 per year

    The Customer Engagement Analyst is responsible for contacting customers twice during their yearly subscription to Elsevier products. The Customer Engagement Analyst shall help the Sales team gauge their total hold of their jurisdictions in terms of risk rating, need for follow-ups, assess the customer's chances of renewal and solve any blockers, if...

  • Customer Service Representative I

    4 days ago

    Iloilo City, Western Visayas, Philippines Crawford & Company Full time ₱180,000 - ₱360,000 per year

    We need an enthusiastic individual who can listen to customer service issues and then offer a unique and innovative solution to each problem. The successful candidate for this role will have a strong command of the company's customer service policies, and be well-trained in product knowledge that can be critical for offering quick and accurate assistance to...

  • Customer Engagement Analyst I

    4 days ago

    Iloilo City, Western Visayas, Philippines LexisNexis Legal & Professional Full time ₱300,000 - ₱600,000 per year

    The Customer Engagement Analyst is responsible for contacting customers twice during their yearly subscription to Elsevier products. The Customer Engagement Analyst shall help the Sales team gauge their total hold of their jurisdictions in terms of risk rating, need for follow-ups, assess the customer's chances of renewal and solve any blockers, if...