Cash Management Staff

5 days ago

Santa Mesa, National Capital Region, Philippines Fly Kitchen - Makati Full time ₱240,000 - ₱360,000 per year

Responsibilities:

- Monitor daily cash inflows and outflows to ensure sufficient funds are available for operational needs.

- Process bank deposits, fund transfers, and withdrawals in a timely manner.

- Reconcile bank statements with internal records to identify discrepancies and resolve issues promptly.

- Maintain updated records of all bank transactions and balances.

- Validate and process payments, including checks, electronic fund transfers (EFTs), and other disbursements.

- Ensure compliance with company policies and approval hierarchies before executing payments.

- Monitor and verify daily deposits made by all outlets, ensuring all amounts are accurate and timely.

- Reconcile deposit records from outlets with bank statements to identify discrepancies and follow up on unresolved issues.

- Maintain updated records of deposits and generate daily deposit monitoring reports.

Qualifications:

- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

- Proficiency in Microsoft Office (e.g., Excel).

- Strong analytical and organizational skills.

- Attention to Detail: A keen eye for spotting discrepancies and ensuring accuracy.

- Excellent communication and interpersonal skills.

- Ability to work under pressure and meet deadlines in a fast-paced environment.

Job Types: Full-time, Permanent, Fresh graduate

Benefits:

  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Application Question(s):

  • Please list 2-3 dates and time ranges that you could do an interview.
  • Where are you currently residing?
  • What is your expected monthly salary?

Work Location: In person

  • Finance Manager

    2 weeks ago

    Santa Mesa, National Capital Region, Philippines Fly Kitchen - Makati Full time ₱1,500,000 - ₱2,500,000 per year

    Key Responsibilities:Lead and oversee day-to-day accounting and finance operations.Ensure timely preparation and submission of accurate financial reports.Manage cash flow, budgeting, forecasting, and variance analysis.Coordinate with banks and financial institutions for funding, investments, and other finance-related transactions.Supervise and mentor...

  • Treasury Supervisor

    7 days ago

    Santa Mesa, National Capital Region, Philippines Private Advertiser Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Supervisor is responsible in cash management and operations of the Treasury Department (i.e.., overseeing check preparation and releasing, monitoring of cash flows, revenue, initiating fund transfer and analyzing the overall finances of the organization as well as proposing strategies for cost reduction.)Oversees and manages the operations of...

  • Sales Promodiser

    5 days ago

    Santa Mesa, National Capital Region, Philippines M&G PRIME MANAGEMENT SERVICES INC. Full time ₱150,000 - ₱250,000 per year

    M&G PRIME MANAGEMENT SERVICES INC. (Robbean Group of Companies) is now hiring for IMMEDIATE DEPLOYMENTWe're looking for SALES PROMODISER who will be responsible for promoting and selling products, enhancing customer satisfaction and ensuring product visibility. Day-to-day tasks include engaging with customers, providing product information, training...

  • Finance Associate

    4 days ago

    Santa Mesa, National Capital Region, Philippines Be Global E-Commerce Corporation Full time ₱216,000 - ₱240,000 per year

    Summary of Position:The Finance Associate is responsible for ensuring the efficient execution of both accounts payable and accounts receivable functions in alignment with company policies and accounting principles. This role performs daily processing of vendor payments, disbursements, customer billing, collections, and reconciliations. The Finance Associate...

  • Inventory Staff

    2 weeks ago

    Santa Mesa, National Capital Region, Philippines Powerminds of Asia Inc. Full time ₱150,000 - ₱250,000 per year

    Knows all the process of managing e-commerce platforms or online stores - Shopee / Lazada / TikTok daily operations (including product / layout / inventory / promo). Take part in the online sales activities to achieve sales targets. Managing campaigns from end to end process. Report sales data and promo activities. Monitor changes in website traffic that...

  • Maintenance Staff

    2 weeks ago

    Santa Mesa, National Capital Region, Philippines TDEVS Full time ₱192,000 - ₱216,000 per year

    Perform cleaning activities such as mop, dusting etc.Performing electric work, simple carpentry & technicianConduct maintenance tasks such as replacing light bulbsCollaborate with workers and other professionals during renovationsReport to a facilities or maintenance manager for issuesInstall appliances and equipmentJob Type: Full-timePay: Php18,...

  • Accounting Staff

    5 days ago

    Santa Mesa, National Capital Region, Philippines SAMS Corp. Full time ₱150,000 - ₱250,000 per year

    Qualifications:Candidate must have a Bachelor's degree in Accountancy or Financial ManagementFresh graduates are welcome to apply with minimal experience are welcome to applyKnowledgeable in basic accounting principlesOrganized and attentive to detailsWilling to work in Sta. Mesa, ManilaJob Types: Full-time, Permanent, Fresh graduateBenefits:Company...

  • NDIS Finance and Payroll

    4 days ago

    Santa Mesa, National Capital Region, Philippines V360 Global Solutions, Inc Full time ₱1,200,000 - ₱2,400,000 per year

    NDIS Finance and Payroll Officer Are you passionate about making a difference in the lives of others? Do you thrive in a dynamic environment where your payroll expertise and organizational skills can shine? If so, we'd love to hear from youJob ResponsibilitiesRosteringPrepare, collate, and manage rosters through FlowLogic for nine 24/7 SIL houses, ensuring...

  • Service Delivery Coordinator

    7 days ago

    Santa Mesa, National Capital Region, Philippines V360 Global Solutions, Inc Full time ₱60,000 - ₱80,000 per year

    Service Delivery Coordinator Are you passionate about making a difference in the lives of others? Do you thrive in a dynamic environment where your financial expertise and organizational skills can shine? If so, we'd love to hear from youJob ResponsibilitiesRosteringPrepare, collate, and manage rosters through FlowLogic for nine 24/7 SIL houses, ensuring...

  • Accounting Staff

    2 weeks ago

    Santa Mesa, National Capital Region, Philippines Asiatrends Import and Export Corporation Full time ₱250,000 - ₱500,000 per year

    Job descriptionBookkeeping (Receivables, payables, bank recon, journal entries, Payroll Processing, filing)Proper posting of all transactions in the accounting systemSubmit accounting and other reports as required by management.RequirementsBachelor's degree in accounting or finance or related course is required.Must possess 1 to 2 years of experience. Fresh...