Cash Analyst jobs in Eastern Manila District

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Accounts Receivable Analyst: Invoicing & Cash Flow

GoGBS
City of Pasig

A finance company in Metro Manila is seeking a detail-oriented Accounts Receivable Analyst. The successful candidate will manage accounts receivable activities, ensure accurate invoicing, monitor outstanding balances, and support cash flow management. Ideal candidates are fresh graduates from relevant fields with strong analytical and communication skills. Familiarity with SAP and Microsoft tools...

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8 hours ago

Order To Cash (OTC) | Collections Analyst

Accenture
Quezon City

Overview Accenture in the Philippines is currently looking for talented individuals for our Collections Analyst. About the Role As a Collections Analyst, you will be performing the following tasks on a daily: - Process customer account creation and amendment - Process A/R billings, customer invoicing and adjustments - Understands the end-to-end process of billing and customer invoicing -...

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a day ago

Senior Order-to-Cash Analyst: Cash & Billing Specialist

IBM Business Services
Quezon City

A global technology company in Quezon City is seeking a Senior Order to Cash Analyst to handle transactional tasks in customer master data, billing, invoicing, and cash collections. The ideal candidate holds a Bachelor's Degree and has 1–2 years of relevant experience. Key responsibilities include managing order processes, generating invoices, resolving disputes, and ensuring compliance with...

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3 days ago
Remote

Remote Treasury Analyst: Global Cash & Payments

Keywords Studios
City of Pasig

A global creative services company is seeking a Junior Treasury Analyst to support treasury operations and manage global bank accounts. The role involves monitoring cash positions, ensuring data integrity, and collaborating with internal stakeholders. Candidates should have a bachelor's degree, fluent English, and at least 2 years of experience in treasury or finance. This position offers a...

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3 days ago

Treasury Finance Analyst - Cash Flow & Reconciliation

ACTIVEONE HEALTH, INC.
City of Mandaluyong

A healthcare organization is seeking a Finance Analyst (Treasury) based in Mandaluyong. Responsibilities include recording cash transactions in NetSuite, preparing bank deposits, and reconciling statements with records. The ideal candidate must hold a Bachelor's degree in accounting or finance, possess strong analytical and problem-solving skills, and be proficient in MS Excel. This role offers a...

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2 days ago
Hybrid

Cash Application Analyst

Stolt-Nielsen
Mandaluyong City

Are you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen’s fast growing Global Shared Service Center is looking for a Cash Application Analyst. Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids: chemicals, clean petroleum, gases, vegetable oils, biofuels...

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7 days ago

Analyst Order to Cash

Inchcape
City of San Juan

Inchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future. Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and partners. We’re a dynamic and...

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a day ago

Cash Operations Analyst — 12-Month Contract

ConnectOS
City of Mandaluyong

A top-rated Philippines employer is seeking a skilled individual for a cash management role. The candidate will be responsible for day-to-day banking operations, ensuring accurate processing and reconciliation of store cash movements. A strong background in banking and finance, alongside an accounting or business-related degree, is required. Familiarity with SAP is desirable. This role emphasizes...

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8 hours ago

Accounts Payable & Cash Flow Analyst

ComClark Network & Technology Corp.
City of Pasig

A leading technology firm in Metro Manila is looking for an efficient accountant to manage accounts payable and financial reporting. As a key member of the finance team, you will be responsible for verifying invoices, managing documentation, and ensuring proper reporting. The ideal candidate is a graduate of BS Accountancy with at least 1 year of experience in accounting and possesses strong...

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3 days ago

Treasury Analyst - Fresh Grads Welcome | Cash & Banking

Hatasu Philippines
City of Pasig

A financial services company in Metro Manila seeks a Treasury Assistant to monitor cash positions and assist with bank transactions. Responsibilities include preparing cash forecasts, bank reconciliations, and supporting month-end closing activities. Candidates should have a Bachelor's degree in Finance, Accounting, or a related field, with fresh graduates encouraged to apply. Proficiency in MS...

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3 days ago

Treasury Analyst - Cash Flow & Banking Ops

HATASU E-Bike
City of Pasig

A financial services company in Metro Manila is seeking a detail-oriented individual to assist with cash monitoring and banking processes. The role requires a Bachelor's degree in Finance, Accounting, or a related field, with fresh graduates encouraged to apply. Key responsibilities include supporting transactions, preparing forecasts, and performing bank reconciliations. The company values...

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3 days ago

Treasury Finance Analyst: Cash & Reconciliations

RelianceUnited
City of Mandaluyong

A finance organization in Mandaluyong is seeking a skilled professional to manage treasury payments. The role involves recording cash transactions in NetSuite, preparing bank deposits, and reconciling bank statements. Candidates should hold a degree in accounting or finance and possess excellent analytical, problem-solving, and communication skills. Offering a dynamic environment with...

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3 days ago

Accounts Receivable Analyst: Cash Flow & Collections Pro

TOTAL NUTRITION CORPORATION
City of Pasig

A leading nutrition company in Metro Manila seeks an Accounts Receivable Analyst to join their team. Responsibilities include processing and recording transactions, invoicing, and managing collections. The ideal candidate will have 2-3 years of relevant experience, strong attention to detail, and proficiency in accounting software. This full-time role offers comprehensive health insurance,...

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3 days ago

Treasury Finance Analyst: Cash & Reconciliations

Reliance United
City of Mandaluyong

A financial services company in Mandaluyong is looking for a Treasury Analyst responsible for monitoring and processing treasury payments, performing bank reconciliations, and ensuring compliance with internal controls. The ideal candidate has a Bachelor's degree in accounting or finance, exceptional analytical skills, and proficiency in MS Excel. This role requires attention to detail and the...

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3 days ago

Treasury Analyst — Cash & Banking Operations

Inchcape plc
City of Pasig

A global automotive distributor seeks a finance management professional in Metro Manila to oversee floorplan financing and banking operations. The ideal candidate will possess a Bachelor's degree in Finance or related fields, have strong analytical and interpersonal skills, and be proficient in Microsoft Excel and ERP systems like SAP. An understanding of treasury processes and a proactive...

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2 days ago
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Order To Cash (OTC) | Collections Analyst

Accenture
City of Mandaluyong

Overview Accenture in the Philippines is currently looking for talented individuals for our Collections Analyst. About the Role As a Collections Analyst, you will be performing the following tasks on a daily: - Process customer account creation and amendment - Process A/R billings, customer invoicing and adjustments - Understands the end-to-end process of billing and customer invoicing -...

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3 days ago
No Experience Hybrid

Hybrid OTC Collections Analyst: Drive Cash & Credit

IBM Business Services
Quezon City

A global technology and consulting firm is seeking an Entry-Level Order to Cash Collections Analyst in Quezon City. You will manage tasks such as billing, cash application, and dispute resolution while adhering to agreed procedures and SLAs. The ideal candidate holds a Bachelor's degree and has 1-2 years of relevant experience. This hybrid role involves effective communication and strong...

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3 days ago
Hybrid

Hybrid O2C Collections Analyst — Billing & Cash Flow

IBM Business Services
Quezon City

A global technology firm is looking for a Collections Analyst in Quezon City, Philippines. This role involves handling transactional tasks in customer masterdata and credit management, including billing and invoicing. The ideal candidate has a Bachelor's degree and 1-2 years of experience in collections. Strong communication and problem-solving skills are essential. The position offers a hybrid...

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2 days ago

OTC & Collections Analyst: Billing, AR & Cash Ops

Accenture
Quezon City

A global consulting firm in the Philippines is seeking a Collections Analyst to handle customer accounts, manage collections, and ensure billing accuracy. This role involves processing invoices, negotiating payment plans, and generating reports on collections performance. The ideal candidate will possess a bachelor's degree in a relevant field, at least two years of finance/accounting experience,...

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a day ago

OTC & Collections Analyst: Billing, AR & Cash Ops

Accenture
City of Mandaluyong

A leading consulting firm in the Philippines is seeking a Collections Analyst to handle customer account processes and oversee collections activities. The ideal candidate will possess a Bachelor’s Degree in Business, Finance, or Accounting, and a minimum of 2 years of relevant experience. Responsibilities include processing invoices, managing overdue accounts, and generating reports. Competitive...

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3 days ago
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