Cash Management Officer

Client Profile:The Top IT BPO company founding in the Philippines, that creates technological innovation nationwide. They develop new solutions in the field of software and technologyPosition: Operations Manager- Order to CashIndustry: IT BPO companyLocation: NAGA, Camarines SurSalary: Php 80,000- Php 95,000 negotiableSchedule: Night shiftWork Set up:...

​IntroductionThe Finance & Admin Business Analyst is essential to the ongoing profitable operations for one of the most globally recognized and respected companies in the world. By overseeing our financial activities, you will enable IBM to continue to bring to market ground-breaking innovations such as Artificial Intelligence, Cognitive Solutions, Cloud...

Qualifications: **Bachelor's degree in accounting or a related field.Minimum of 5 years' experience in treasury or financial management.Proven track record of leading and developing a team of accounting professionals.Duties and Responsibilities: **Monitor and forecast short- and long-term cash flow.Ensure adequate liquidity for operational needs.Prepare and...

Your Role and ResponsibilitiesThe Order-to-Cash (OTC) Team Leader is responsible for managing and overseeing the full OTC cycle, including order management, invoicing, credit and collections, dispute resolution, and cash application. This role involves team leadership, process optimization, and cross-functional collaboration to enhance cash flow and working...

Bachelor's degree in accounting or a related field.Certified Public Accountant (CPA) designation.Minimum of 5 years of progressive experience in a similar accounting management role, preferably in the retail industry.Proven track record of leading and developing a team of accounting professionals.To stay ahead of competition, it is required to apply the...

The HR Officer - Generalist is responsible for managing key HR functions including recruitment and staffing, timekeeping and attendance monitoring, administration of government-mandated benefits, and employee engagement initiatives. This role ensures compliance with labor laws and internal policies while fostering a positive work environment.Facilitate...

Accurate handle cash, credit/debit card and other payment typesProvide excellent customer serviceEnsure the cash register is well-stocked with cash and manage cash at the start and end of the shiftsProcess returns and exchanges in accordance with company policies and provide receipts and refunds as necessaryReporting daily cash and check collectionSubmit...

QUALIFICATIONS:College graduate of Accountancy or any related course.With experience in accounting fieldWilling to be assigned in Naga CityJOB OBJECTIVE:Manage the daily operations and strategic objectives of the Company's through design, implementation, maintenance and management of all accounts business functions and procedures.An accounts receivable...

Job SummaryPerforms operational branch accounting functions and prepares required related reports for General Accounting Division (GAD), Branch Operations Accounting Department (BOAD) and Financial Accounting Management Division (FAMD).Specific Duties and Responsibilities:Prepares purchase invoices and payment journals for disbursement processingPrepares...

We are looking for OTC Team Lead that oversees and manage the end-to-end order-to-cash process. This includes order management, invoicing, credit and collections, dispute resolution, and cash application. This role involves leading a team, optimizing processes, driving improvements, and collaborating with cross-functional teams to enhance cash flow and...