Cash Management Processor

4 days ago

Ayala Alabang, National Capital Region, Philippines Capacita Human Resource Management Consultancy Full time ₱300,000 - ₱600,000 per year

Job Qualification:

  • Graduate of BS in Accountancy or any related business course.
  • Must have at least 1-2 years of work experience making payments, working with US vendors, handling different payment methods (ach, cc ect).
  • Must be amenable to work onsite in Alabang, Muntinlupa on a shifting schedule

Job Responsibilities

  • Manage High-Volume Payments: Process weekly payments for assigned clients using various methods.
  • Ensure Accuracy & Compliance: Run tape totals, verify checks, and scan reports to ensure all payments are accurate and ready for audit.
  • Communicate & Document: Keep Trello boards updated and promptly alert management to any payment risks or delays. You'll also maintain accurate records on spreadsheets, including payment logs, bank transfers, and refund documentation.
  • Support & Troubleshoot: Handle client inquiries related to payments and billing, and manage all incoming invoices. You'll also proactively check for missing bills and research alternative payment methods to keep operations running smoothly.
  • Collaborate: Support monthly financial reconciliation and share your knowledge with colleagues to ensure our team stays sharp and informed.

What we Offer:

  • Competitive salary package
  • Life Insurance on Day 1
  • HMO with free dependent*
  • Paid leave credits*

Job Types: Full-time, Permanent

Pay: Php22, Php30,000.00 per month

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Flexible schedule
  • Health insurance
  • Life insurance
  • On-site parking
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Muntinlupa: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Bachelor's (Required)

Location:

  • Muntinlupa (Preferred)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person

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