Cash Management Officer
4 hours ago
About the Role
Novateur Coffee Concepts, Inc. (exclusive distributor of Nespresso PH) is looking for a dedicated Cash Management Officer to join their team. The role is responsible for the daily monitoring and optimization of the organization's cash flow. This includes monitoring cash positions, performing cash forecasting, managing bank accounts, and ensuring effective cash handling and reporting.
What You'll do
- Monitor cash positions and perform cash forecasting and cash allocation.
- Manage bank accounts and ensure effective cash handling and reporting.
- Maintaining financial records, cash logs, and spreadsheets.
- Cheque handling and clearing
- Payment processing and deposit reconciliation
- Bank reconciliation and payments.
Qualifications:
- A graduate of Bachelor's degree in Accounting, Finance, or any related course
- At least 2–5 years experience in cash management operations, treasury or banking transactions, accounts receivable / collections, cash handling and reconciliation, and experience in payment processing
- Proficient in Excel (pivot tables, v-lookup, basic formulas)
- Knowledge with ERP System – SA
- High level of accuracy in financial transactions.
What we offer:
- Hybrid work setup
- Company events
- HMO upon regularization
- Paid overtime
- Free coffee
-
Office Manager
2 weeks ago
Bonifacio Global, Metro Manila, Philippines Realcognita Inc. Full time ₱900,000 - ₱1,200,000 per yearJob Description Overview:We are seeking a detail-oriented and proactive Office Manager to oversee daily operations in our company. The ideal candidate will ensure smooth office administration, support internal teams, maintain compliance with company policies, and foster a productive and organized workplace environment. Job Requirements ...
-
Account Manager
4 hours ago
Bonifacio Global, Metro Manila, Philippines Lewis Personnel Management Full time ₱1,000,000 - ₱1,200,000 per yearJob DescriptionOversee and manage the company's financial operations, ensuring accuracy, compliance, and timely reporting.Lead and supervise the accounting team, providing guidance, support, and performance evaluation.Prepare and review financial statements, management reports, and audit requirements.Monitor budgets, cash flow, and cost controls,...
-
AR Officer
2 weeks ago
Bonifacio Global, Metro Manila, Philippines Private Advertiser Full time ₱900,000 - ₱1,200,000 per yearJob DescriptionThe Accounts Receivable (AR) Officer is responsible for managing incoming payments, ensuring accurate and timely processing of invoices, and maintaining up-to-date records of customer accounts. Key duties include monitoring outstanding balances, following up on overdue payments, reconciling accounts, and supporting month-end financial...
-
ar officer
2 weeks ago
Bonifacio Global, Metro Manila, Philippines Global Technological Trading Inc. Full time ₱900,000 - ₱1,200,000 per yearJob Description:The Accounts Receivable (AR) Officer is responsible for managing incoming payments, ensuring accurate and timely processing of invoices, and maintaining up-to-date records of customer accounts. Key duties include monitoring outstanding balances, following up on overdue payments, reconciling accounts, and supporting month-end financial...
-
Chief Financial Officer
5 hours ago
Bonifacio Global, Metro Manila, Philippines Multi Development And Construction Corporation (MDCC) Full time ₱1,200,000 - ₱2,400,000 per yearAbout the roleThe Chief Financial Officer (CFO) is responsible for directing and overseeing all financial and accounting activities of the construction company. This includes financial planning, budgeting, project cost control, cash flow management, risk assessment, and compliance. The CFO ensures accurate financial reporting for ongoing construction...
-
Accounting Officer
4 hours ago
Bonifacio Global, Metro Manila, Philippines Betrnk Tours Inc. Full time ₱30,000 - ₱60,000 per yearThe Accounting Officer is responsible for maintaining accurate financial records, ensuring compliance with accounting standards and tax regulations, and supporting management through timely financial reporting. This role involves daily monitoring of financial transactions, periodic reconciliations, payroll processing, and participation in internal audit...
-
Sr Accounts Receivable Officer
2 weeks ago
Bonifacio Global, Metro Manila, Philippines Global Technological Trading Inc. Full time ₱900,000 - ₱1,200,000 per yearJob DescriptionThe Sr. Accounts Receivable (AR) Officer is responsible for managing incoming payments, ensuring accurate and timely processing of invoices, and maintaining up-to-date records of customer accounts. Key duties include monitoring outstanding balances, following up on overdue payments, reconciling accounts, and supporting month-end financial...
-
Administrative & Office Coordinator
3 hours ago
Bonifacio Global, Metro Manila, Philippines Ivoclar Vivadent Services & Support, Inc. Full time ₱2,000,000 - ₱2,500,000 per yearAbout the Role:We're hiring an Administrative & Office Coordinator to manage office operations, support employee needs, and ensure a safe, organized, and welcoming workplace. This role also serves as the key liaison between our Manila and Nuvali offices.Key Responsibilities:Oversee general office administration and facility upkeepCoordinate with vendors,...
-
CEO Office Manager
2 weeks ago
Bonifacio Global, Metro Manila, Philippines Funtomato Consultancy Inc. Full time ₱1,500,000 - ₱3,000,000 per yearJob Responsibilities:Maintain office efficiency by planning and implementing office systems and layoutsSupervise CEO office staff and ensure task completion and performanceLiaise with vendors and service providersProficient in Filipino and English languageOrganize office maintenance and ensure a clean, safe, and organized work environmentPlan and support...
-
Concierge Manager
1 week ago
Bonifacio Global, Metro Manila, Philippines Ayala Property Management Corporation (APMC) Full time ₱450,000 - ₱900,000 per yearJob qualifications:Candidate must be a graduate of Bachelor's Degree, preferably Hotel and Restaurant ManagementHas at least 3 to 5 years experience in customer relationsKnowledgeable in property management cycle such as but not limited to financial management, admin management, facilities management, customer service, and regulatory...