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...

About the role As the Cash Custodian, you are responsible for the custody and safekeeping of the company's petty cash and checks, and for providing administrative support services, including but not limited to the preparation and completion of documentary requirements for banks and other administrative tasks as assigned. Key responsibilities Maintain and...

Position: Cash Manager Company: ATPI – Armored Transport Plus Inc.Department: Operations / Cash ManagementEmployment Type: Full-TimeReports To: Operations Manager / Senior Operations Management POSITION SUMMARY The Cash Manager is responsible for overseeing and managing the day-to-day cash handling, cash processing, reconciliation, control, and related...

Cash Operations Officer - Makati Cash Center Makati Head Office, Bel-air, City Of Makati, Metro Manila, National Capital Region ( Ncr ), Philippines 3 - 20 Years Permanent Job Description As a Cash Center Officer, you will lead cash center activities, ensuring secure, accurate, and efficient cash management across the network. You'll drive operational...

Metrobank is seeking a Cash Management Services Specialist to ensure accurate and prompt cash transfers among branches and BSP. You will replenish cash at offsite and onsite ATMs and coordinate deposit pickup schedules for clients. Role exposure includes handling cash operations, customer service, documentation, and reporting; you will learn to service...

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...

BTI Payments Philippines, Inc. is seeking a Reconciliation Analyst to monitor daily cash collections, compare deposits to bank balances, and ensure accurate reconciliation across wallets and accounts.You will prepare daily and monthly reconciliation reports, collaborate with the Finance team and external partners, and help identify and resolve discrepancies...

Accenture is seeking a detail-oriented OTC professional to support end-to-end revenue cycle activities, including order management, billing, collections, and cash application in a shared services context.The role involves ensuring timely invoicing, payment collection, and accurate reconciliations while maintaining compliance with policies and SLAs....

Johnson & Johnson Manila is seeking a Cash Applications Team Lead to oversee cash applications, CN-DN and AR reporting for specified markets. The role reports to the Senior Team Lead, Cash Applications, and focuses on operational excellence in a shared services setting.The ideal candidate will have 4–6 years in Accounting/FP&A, strong communication skills,...

SAP Philippines, Inc. invites a Finance Specialist – Cash Collections to join the Global Cash Collections team in Manila. You will manage collections and AR for a defined portfolio, engaging with VIP and strategic customers to improve cash flow and reduce DSO.The role requires finance or accounting knowledge, strong English communication, and the ability...

Accenture in the Philippines is seeking an Order to Cash Ops Associate for a hybrid role in Muntinlupa Axis One. You will receive and validate customer credit assessments and contracts, and monitor credit risk while reconciling AR to the general ledger.You will also apply cash remittances and credits or adjustments, ensuring smooth OTC processes. Requires at...

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...

Role Summary: The Cash Settlements Officer is responsible for ensuring the accurate and timely settlement of cash and investment transactions while maintaining strong operational controls and regulatory compliance. The role works closely with internal teams and external counterparties to resolve settlement issues, improve processes, and support reliable...

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...

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...

Education: Bachelor's Degree in Accountancy or any business-related course Work Experience: At least one (1) year of relevant experience Knowledge and Skills: Knowledge of Accounting ERP systems Familiarity with Treasury functions and the Budget Cycle Understanding of accounts aging and enforcement of payables policies Proficient in Microsoft Word,...

Robinsons Supermarket Corporation in Bulacan is seeking a supervisor to oversee cashiering operations, evaluate cashier performance, and ensure proper documentation of all cashiering functions. The ideal candidate holds at least an associate or bachelor’s degree, has 1 year of relevant supervisory experience, strong communication and leadership skills, is...

Sure-Spot Distribution Corp. in Davao City seeks a Bank Reconciliation Officer to monitor and reconcile company bank accounts, ensure transactions are recorded accurately, and investigate discrepancies to maintain cash control. You will prepare daily, weekly, and monthly reconciliations, verify deposits, withdrawals, transfers and checks, and coordinate with...

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...