- Contacts customers to secure necessary documentation for the unknown deductions
- Validate and resolve identified customer disputes
- Collect documents and contact the customer for repayment for invalid disputes
- Finding unknown deductions that are assigned to Manila portfolio
- Collaborate with local counterpart to resolve customer disputes
- Bachelorâs Degree in Business Management, Administration, Accounting, or any other relevant courses
- Minimum of one (1) year relevant experience in Finance or Accounting related processes is preferred; Fresh graduates are welcome to apply
- Intermediate knowledge In MS Office (Excel formulas and PPT presentations); SAP and Macro knowledge is an advantage
- Experience in SAP for payment transaction codes is highly preferred
- Excellent command of both spoken and written English; Must have analytical, conceptual thinking, and problem solving skills
- Amenable to work on a full night shift schedule (9:00 PM â 6:00 AM), and following the US Holiday
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Accounting Assistant
1 linggo ang nakalipas
Stelladelnord Inc. (Pocofino) Philippines, Pilipinas Buong orasDuties: · Collect/Reconcile all cash sales, bank transfer, cheque collections and cash transactions from PayMaya, credit card and GCash of the company from Pocofino stores on a daily basis and ensure all money are deposited in the company bank accounts in accordance with the poli ...
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Finance Staff
3 araw ang nakalipas
LIKAS YAMAN SERVICE CORPORATION Philippines, Pilipinas Buong orasJob Responsibilities · Receive and process Cash Transactions · Ensuring accurate cash count · Verify all supporting documents for petty cash · Keeping all receipts · Liquidate Cash · Monitor petty cash · Qualifications · Bachelor's degree in Accountancy, Accounting Management, Fi ...
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Cash Ops Analyst
3 araw ang nakalipas
Neksjob Philippines Philippines, Pilipinas Buong orasCash Ops Analyst / Specialist · Salary: PHP21000/month · Location: Ayala, Makati · We are looking for a Cash Ops Analyst to join our team. The successful candidate will be responsible for monitoring and reconciling cash transactions, preparing cash flow reports, and ensuring comp ...
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Treasury Supervisor
3 araw ang nakalipas
SMDC Philippines, Pilipinas Buong orasDUTIES & RESPONSIBILITIES: · The position is responsible for overseeing Frontline Cashiering function. The Supervisor ensures timely and accurate receipting of all collections presented over-the-counter and that all policies and procedures are strictly complied. · Ensures that al ...
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Bill-to-Cash (B2C) Analyst
3 araw ang nakalipas
SGS (Malaysia) Sdn Bhd Philippines, Pilipinas Buong orasJob Description · Perform various tasks within Bill to Cash (B2C) stream such as daily cash application, processing of AR interface lines, and other day-to-day operational activities. B2C Analyst will also be involved in performing month-end closing activities. The performance sh ...
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Accounting Officer
1 linggo ang nakalipas
Dempsey Philippines, Pilipinas Buong orasACCOUNTING OFFICER Preparing of aging report of AR. · Resolving issues on collection, credit memos, and delinquent accounts · Preparing of customers' statement of account · Conducting regular collection follow ups. · Accurate recording of all collections in VGCI system · Collecti ...
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Account Officer
3 araw ang nakalipas
Jobs PH AR Philippines, Pilipinas Buong orasQualifications · Preparing of aging report of AR. · Resolving issues on collection, credit memos, and delinquent accounts · Preparing of customers' statement of account · Conducting regular collection follow ups. · Accurate recording of all collections in VGCI system · Collecting ...
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1. Accounting Officer
3 araw ang nakalipas
A&A Outsourcing Inc. Philippines, Pilipinas Buong orasPreparing of aging report of AR. · Resolving issues on collection, credit memos, and delinquent accounts · Preparing of customers' statement of account · Conducting regular collection follow ups. · Accurate recording of all collections in VGCI system · Collecting and conducting f ...
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General Accounting and Reporting Officer
3 araw ang nakalipas
Union Galvasteel Corporation Philippines, Pilipinas Buong orasBachelors Degree in Accountancy must be a Certified Public Accountant (CPA) · Minimum of 2 years related experience · Experience in Oracle · Able to build rapport between Purchase to Pay, Treasury, and General Accounting Departments · Required Skills: Accounting / Cash Management ...
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Bank reconciliation
3 araw ang nakalipas
Shakey's Philippines (Shakey's Pizza Asia Ventures, Inc.) Philippines, Pilipinas Buong orasGeneral Description: · A bank reconciliation statement is a document that compares the cash balance on a · company's balance sheet to the corresponding amount on its bank statement. Reconciling the two · accounts helps identify whether accounting changes are needed. Bank reconcil ...
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Project Cashier
3 araw ang nakalipas
Miescor Logistics, Inc. Philippines, Pilipinas Buong oras· The Cashier acts as cash custodian at the project. He/she dsiburse petty cash expense such as travel expenses of the employees on official business and emergency purchase, issues receipts for cash collected and deposits it to the bank, prepares petty cash fund replenishment wh ...
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Treasury Associate
3 araw ang nakalipas
Ayala Land, Inc. Philippines, Pilipinas Buong orasAyalaLand Logistics Holdings Corp is the leading developer and operator of industrial parks and real estate logistics facilities in the Philippines. The team is looking for a Treasury Associate / Cashier. · Responsibilities: · Full-time Treasury Associate to be assigned in a Com ...
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Assistant Cash Manager
1 linggo ang nakalipas
InteLogix Philippines, Pilipinas Buong orasJOB PROFILE · Major Responsibilities: · Handles corporate banking, banking portals and banking relationships. · Handles cash positioning (tracks in flows and out flows of money) · Handles borrowing money from different sources. · Handles investments. · Handles automated journal ...
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Treasury Officer
3 araw ang nakalipas
MR DIY Philippines Philippines, Pilipinas Buong orasAs a Treasury officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requireme ...
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General Ledger Accountant with QuickBooks Online experience
1 linggo ang nakalipas
Unified Global Philippines, Pilipinas Buong orasDuties include but are not limited to: · Maintain general ledger accounts and preparation of journal entries for accruals and variances · Perform accounting analysis of cash accruals, accounts payables, accounts receivable, reconciliation · General bookkeeping with NR, fixed asse ...
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Cash Receipt and AR Finance Specialist
1 linggo ang nakalipas
Deltek Philippines, Pilipinas Buong orasCompany Summary · As the leading global provider of enterprise software and information solutions for project-based businesses, Deltek helps organizations of all sizes maximize productivity and revenue. Our market leadership stems from the work of our diverse employees who are un ...
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Financial Controller
3 araw ang nakalipas
ACEN Philippines, Pilipinas Buong orasREQUIREMENTS: · Bachelor's degree in accounting or any other related course. · Must possess at least a Bachelor's/College Degree in Accountancy with Professional License (Passed Board/Bar/Professional License Exam), preferably with a Finance or Business-related master's degree. · ...
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Head of Treasury
2 araw ang nakalipas
Tonik Philippines, Pilipinas Buong orasReports to the Chief Financial of Tonik Digital Bank Inc. · Assists the CFO in managing the liquidity of the Bank's operations, including securing both long-term and short-term funding needs, maximizing short-term profitability of Treasury operations, and managing the relations w ...
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Property Accountant
3 araw ang nakalipas
SM Investments Philippines, Pilipinas Buong orasGeneral Duties · Timely and accurate release of monthly statement of accounts · Implementation of collection policy · Ensure collections are deposited intact within set cut-off · Monthly preparation of bank reconciliation · Timely and accurate preparation of monthly financial re ...
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Treasury Officer
3 araw ang nakalipas
Meralco Philippines, Pilipinas Buong orasLOCATION: ORTIGAS, PASIG CITYJob Summary: · Reviews and prepares daily cash position reports to determine daily cash requirements of each entity · Prepares medium and long term cash flow forecasts · Supports day to day fund transfers, foreign exchange purchases and payment transa ...
Order to Cash Accountant - Philippines, Pilipinas - Henkel
Paglalarawan
At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of 50,000 pioneers around the globe. The teams in our corporate functions enable the best in our dynamic businesses and in our people to maximize our companyâs potential. With our leading brands, our cutting-edge technologies and our disruptive solutions, you will have countless opportunities to explore new paths and develop your skills. Grow within our future-led businesses, our diverse and vibrant culture and find a place where you simply belong. All to leave your mark for more sustainable growth.Dare to make an impact
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