cash

Responsibilities Monitor daily cash balances and ensure sufficient liquidity to meet operational needs. Forecast short- and long-term cash requirements based on budget and business cycles. Manage banking relationships, including account setup, maintenance, and fee negotiations. Initiate and approve fund transfers, wires, and payments as per internal...

Job Description Oversee production processes and ensure efficiency. Manage scheduling, staffing, and resource allocation. Implement quality control measures to meet standards. Address production challenges and recommend improvements. Collaborate with cross-functional teams for project alignment. Monitor production costs and budgets. Ensure compliance with...

Under the close supervision of the Cashier, responsible for monitoring and the proper documentation of all cash disbursements, advances and liquidation transactions.Ensures that the supporting primary documents are available and requests are authorized by visually examining the existence, completeness and proper authorization of each document.Immediately...

Cash AccountantThe Cash Applications Associate is responsible for managing and reconciling an organization's cash transactions as well as monitors cash flow, process receipts and payments, and ensure bank statements match internal records. This role is vital for maintaining a company's liquidity and preventing financial discrepancies.Key ResponsibilitiesBank...

About Xerox Holdings Corporation For more than 100 years, Xerox has continually redefined the workplace experience. Harnessing our leadership position in office and production print technology, we’ve expanded into software and services to sustainably power the hybrid workplace of today and tomorrow. Today, Xerox is continuing its legacy of innovation to...

Cash Ops Analyst - Cash Balance (Makati, hybrid) Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements AP Experience AR Experience Cash Flow Analysis Preparation of Journal Entries Open to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities Analyzes, manages, and optimizes an organization's cash flow and...

Xerox Philippines is seeking an O2C Cash Collections Specialist to manage customer receivables and ensure timely payments. You will interact with customers via email and phone, prepare statements, and coordinate with Sales, Billing, and Finance to resolve issues.The role emphasizes maintaining accurate aging and strong customer relationships while supporting...

Accenture in the Philippines is seeking an experienced Order to Cash Operations Associate Manager to join our Finance Operations team. You will oversee AR ledger maintenance, analyze data reports, and reconcile transactions to ensure accurate financial outcomes.The role focuses on optimizing working capital, real-time visibility of cash flow, and end-to-end...

eTap Management Services Inc. (EMSI) is seeking a Field Collector to securely retrieve cash from kiosks and collection machines across the Philippines. The role includes handling and sorting cash, documenting activities, and ensuring timely deposits to banks while maintaining strict security protocols.The position also covers cash verification, basic machine...

Qualifications: • Candidate must possess at least Bachelor's/College Degree in Accountancy, Management Accounting or any related course (fresh graduate is welcome to apply). • Willing to work in Manggahan, Pasig City. • Must be Trainable. Benefits: • Government mandated benefits • With HMO • Scholarship Program • Retirement Pay • Paid...

Job description: Role Summary Responsible for accurate and timely application of customer payments, reconciliation of accounts and resolution of cash exceptions to support efficient cash flow management and reduce unapplied cash. Candidates should be open to working in US shifts to support customers across delivery locations. Key...

Key Responsibilities Cash Management: Handle cash pick-ups, deliveries, requisitions, and deposits for multiple branches or external corporate clients. ATM Servicing: Assist with offsite ATM cash loading, unloading, and balancing requirements assigned by central operations. Branch & Field Transactions: Process currency transfers (Peso and foreign...

About the role This role involves delivering competent, accurate and efficient service to Cash Center Unit customers, processing cash transactions in accordance with bank policies and procedures and supporting process improvement initiatives. The position requires identifying risk areas, ensuring quality service delivery, and maintaining accountability for...

Advance Food Concepts Manufacturing Inc. On-site - Marikina • 3-5 Yrs Exp • Bachelor • Full-time Job Description Employee Recognition and Rewards Holiday Gifts Government Mandated Benefits Insurance Health & Wellness Health Insurance, Life Insurance Professional Development Job Training Job Qualifications Graduate of BS in Accountancy or finance...

About eTap Management Services Inc. (EMSI) eTap Management Services Inc. (EMSI) is a growing provider of cash management services specializing in secure cash collection, transport, handling, and maintenance for cash and kiosk machines. Originating from EMSI’s Accounting & Finance Operations Department (AFOD), EMSI now supports 4,000+ machines nationwide...

A leading financial management firm in Eastern Samar is seeking a Plant Cashier responsible for handling cash transactions, maintaining records, and preparing reports. The ideal candidate should have a Bachelor's degree in Accounting, Finance, or Business Administration, along with at least one year of relevant experience. Skills in Microsoft Excel and...

JOB RESPONSIBILITIES: Perform daily reconciliation, validation, and monitoring of bank statements through bank portals, automated feeds, MT940/CAMT files, Kyriba, or approved shared folders Prepare and complete daily or high-frequency bank reconciliation for assigned entities, bank accounts, currencies, and ERPs in accordance with GBS standards and Group...

Bring innovation to life Join Ivoclar as a Finance & Accounting Services Associate – Order to Cash! Are you driven by financial accuracy, customer account management, and cash flow optimization? Ivoclar is seeking a highly organized and analytical professional to join our Global Shared Services team as a Finance & Accounting Services Associate – Order...

Duties & Responsibilities: Cash Vault Monitoring Cash Sales Deposit Monitoring Cash Sales Posting & Reporting Perform payment verification (Bank Transfer, Check Payments and Ipay88) Ensure that the subordinate’s task are completed on time and accurately Qualifications: Good understanding of Philippine Financial Reporting Standards (PFRS) Knowledgeable in...

Discover your 100% YOU with MicroSourcing! Position: Senior Cash Operations AssociateLocation: BGC, Taguig CityWork setup & shift: Hybrid | Day Shift Our Client, the Maples Group , is a global leader in financial services, trusted by many of the worlds largest hedge fund managers, private equity firms, and international corporations. Their side-by-side...