Collection and Cash Management officer

3 days ago

Makati City, National Capital Region, Philippines bneXt, Inc. Full time ₱25,000 - ₱35,000 per year

Key Responsibilities

  1. Collections Management

  2. Follow up with clients regarding outstanding invoices through calls, emails, and official correspondence.

  3. Maintain an updated record of receivables and collection status.
  4. Coordinate with the sales and operations teams to resolve client billing and payment concerns.

  5. Prepare and submit regular collection status reports to management.

  6. Cash Management

  7. Update and maintain the Cash Position Report on a regular basis, and any relevant files that are needed.

  8. Monitor bank balances and ensure sufficient funds are available for operational requirements.
  9. Prepare cash flow forecasts and monthly bank reconciliation for all bank accounts.

  10. Support the processing of deposits, fund transfers, and withdrawals as needed.

  11. Tax Documentation

  12. Monitor and track the receipt of Form 2307 (Certificate of Creditable Tax Withheld) from clients.

  13. Ensure proper filing and safekeeping of Form 2307 for monthly and annual tax reporting compliance.

  14. Coordinate with the tax and accounting team to reconcile Form 2307 records.

  15. Internal Reporting & Coordination

  16. Keep accurate and organized financial records for collections, cash movements, and tax certificates.

  17. Coordinate with auditors, accountants, and other internal stakeholders for financial and tax-related requirements.

Qualifications

  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
  • At least 2 years of experience in collections, accounts receivable, or cash management.
  • Knowledge of basic accounting principles and bank transaction processes.
  • Proficient in Microsoft Excel and other financial tracking tools.
  • Strong communication and negotiation skills.
  • Detailed-oriented, organized, and able to manage multiple priorities.
  • Willing to report onsite at least three (3) times a week.

Key Competencies

  • Results-oriented: Focus on meeting collection and cash management targets.
  • Analytical Thinking: Able to interpret financial data for decision making.
  • Collaboration: Works effectively with different teams to resolve issues.
  • Integrity: Ensures all financial dealins are compliant with company policies and regulations.

Job Types: Full-time, Permanent

Pay: Php25, Php35,000.00 per month

Benefits:

  • Flextime
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee
  • Work from home

Application Question(s):

  • Are willing to report onsite three (3) times per week?

Experience:

  • Cash management: 2 years (Required)
  • tax documentation: 1 year (Required)

Work Location: In person

  • Credit & Collection Officer

    2 days ago

    Makati City, National Capital Region, Philippines AALIYAH DELICATESSEN AND COLD STORAGE INC. Full time ₱900,000 - ₱1,200,000 per year

    About the role We are seeking an experienced Credit & Collection Officer to join our team at AALIYAH DELICATESSEN AND COLD STORAGE INC.' in our Makati City, Metro Manila office. This full-time position will be responsible for managing our accounts receivable and credit control processes to ensure timely collection of payments from our customers.What you'll...

  • billing and collection manager

    3 days ago

    Makati City, National Capital Region, Philippines Aickman and Greene Full time ₱1,000,000 - ₱1,500,000 per year

    Reports To : CEODepartment : Finance / AccountingSupervises : Accounting SupervisorJob SummaryThe Billing and Collection Manager is responsible for managing the company's invoicing, accounts receivable, and collection processes to ensure timely and accurate billing, prompt collection of payments, and healthy cash flow. In an IT company setting, this role...

  • Billing and Collection Manager

    3 days ago

    Makati City, National Capital Region, Philippines GREEN APPLE TECHNOLOGIES AND SYSTEMS, INC. Full time ₱900,000 - ₱1,200,000 per year

    Job Title : Billing and Collection ManagerReports To     : CEODepartment   : Finance / AccountingSupervises : Accounting SupervisorJob SummaryThe Billing and Collection Manager is responsible for managing the company's invoicing, accounts receivable, and collection processes to ensure timely and accurate billing, prompt collection of payments, and...

  • Collection Officer

    3 days ago

    Makati City, National Capital Region, Philippines Capital Credit Solutions Pty Ltd Full time ₱900,000 - ₱1,200,000 per year

    About the role As a fulltime Collection Officer with Capital Credit Solutions Pty Ltd, you will play a crucial role in the company's debt recovery efforts. Based in Makati City Metro Manila, this position is focused on contacting customers with outstanding balances, negotiating payment plans, and resolving delinquent accounts. Your expertise in collections...

  • Credit and Collection Associate

    3 days ago

    Makati City, National Capital Region, Philippines Rayomar Management, Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Credit and Collection Associate | Makati Job Objective:The Credit and Collection Associate is responsible for ensuring timely collection of payments from customers, monitoring outstanding receivables, and maintaining accurate records of all transactions. The role contributes to the company's cash flow and financial health by reducing overdue accounts and...

  • Cash Management Sales Officer

    3 weeks ago

    Makati City, National Capital Region, Philippines China Bank PH Full time

    Human Resources Assistant | Registered PsychometricianJob Summary:Markets and sells all Cash Management Products and Services by ensuring full sales support is provided to the assigned marketing unit/s and contributing positively to the Bank's overall profitability. The Sales Officer for Cash Management is responsible for Cash Management Services sales...

  • Cash Manager

    3 days ago

    Makati City, National Capital Region, Philippines Euronet Full time ₱900,000 - ₱1,200,000 per year

    Description:The Cash Manager manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM. This includes managing Cash support staff, maintaining key performance measurement goals, mitigating risk, maintain and manages...

  • Treasury Officer

    1 week ago

    Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱1,200,000 per year

    Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Graduate of...

  • Collections Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines Emapta Full time ₱25,000 - ₱50,000 per year

    Redefining Client Support with Financial Excellence Deliver excellent client support while ensuring accuracy in financial operations-be part of a role where service and accounting expertise go hand in hand. Build a global career in social media services and digital marketing without leaving the Philippines. As a Client Support Representative - Client...

  • Billing and Collection Associate

    7 days ago

    Mandaluyong City, National Capital Region, Philippines DMCI Homes Property Management Full time ₱254,400 per year

    DMCI Homes Property Management Corp. (DPMC), a subsidiary of DMCI Homes, is looking for a Billing and Collection Associate to be assigned to DMCI Homes properties located at Mandaluyong, Taguig, Pasig, Manila and Quezon City. Successful candidates will be hired directly by DPMC.Duties and Responsibilities:Encoding, printing, and dissemination of all...