Cash Analyst jobs in Romblon

As part of the group's expansion, we are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is situated in Paris, France, the position will be based in Madrid to enhance the corporate scope of the Group, particularly since the Iberia / Latam areas account for half of the Group's operations. The position would...

A global shared services organization that provides specialized business and operational support to affiliated entities worldwide. The company delivers standardized, high-quality services that drive efficiency, ensure compliance, and promote process excellence, while supporting global operations with a strong commitment to precision and continuous improvement.Position: Lead Order to Cash Analyst...

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...

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 -...

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...

A global hygiene and health company is looking for a GBS - Commercial Accounting Analyst Order to Cash (OTC) in Pampanga, Philippines. This role involves performing transactional and administrative tasks related to Order-to-Cash operations, ensuring accuracy and compliance with defined processes. Candidates should have 0-2 years of experience in finance operations, with strong skills in data...

A global media company is seeking an Order to Cash Analyst in Metro Manila, Philippines. The ideal candidate will manage customer billing and ensure timely and accurate processing of invoices. Responsibilities include assisting in billing cycles, handling customer inquiries, and maintaining transaction records. Candidates should possess a Bachelor's degree in Accountancy or Finance, along with...

A global professional services firm is seeking a Cash Applications Analyst in Taguig, Philippines. The ideal candidate will have over 3 years of experience in Accounts Receivable, particularly with cash applications and commissions processes. Responsibilities include overseeing AR processing across multiple regions, ensuring data integrity, and maintaining strong relationships with stakeholders....

A leading data insights company in Cebu City is looking for a Fulfillment Analyst to deliver operational application support for quote to cash processes. The ideal candidate should have a bachelor's degree in IT or Business, at least 2 years of experience in the Market Research industry, and solid communication and problem-solving skills. Knowledge of SQL is a plus. Benefits include competitive...

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...

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...

Overview Payments and Cash Operations (APAC) – Analyst Sage Metrics Services • On-site - Taguig • 3-5 Yrs Exp • Bachelor • Full-time Job Description Payments and Cash Operations (APAC) – Analyst Responsibilities - Manage day-to-day operations, including monitoring and processing cash movements, managing exceptions, and enriching client money transfers. - Support investigations into payment...

AR Cash Applications Analyst (McKinley Taguig) | Onsite Work Setup: Full Onsite (McKinley Taguig) Shift: Open to any shift HMO Package: Day 1 Start Date: ASAP Responsibilities: - End-to end Cash application process - Payment processing: Accurately and efficiently apply daily customer payments from various sources, including checks, lockbox, ACH/EFTs, and credit cards. - Cash research:...

A global innovation company in Taguig is seeking an experienced Treasury Analyst to support treasury activities across Southeast Asia. In this role, you will be responsible for daily cash management, liquidity planning, and ensuring compliance with local regulatory requirements. The ideal candidate has a Bachelor's degree, with a minimum of 5 years of finance experience including treasury...

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 -...

A leading BPO company in the Philippines seeks a Treasury Analyst to manage cash flow, analyze capital transactions, and handle daily reconciliations. Applicants should have a Bachelor's degree in Finance or Accounting and 1-3 years of experience in treasury handling for alternative investment funds. The role offers a hybrid work setup and a competitive salary ranging from Php 60,000 to Php...

Select how often (in days) to receive an alert: GBS - Commercial Accounting Analyst Order to Cash (OTC) We are Reckitt Home to the world's best loved and trusted hygiene, health, and nutrition brands. Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. We are a global team united by this purpose.Join us in our fight to make...

As a Cash Applications Analyst you will be responsible for overseeing Willis Towers Watson’s AR processing, and cash application serving North America, EMEA, LATAM and APAC regions. You will also perform more complex processing for specific receivables transactions (e.g. products, commissions). Performance Objectives - To work with minimal supervision, plan and organize work so that Service...

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A leading global financial publisher in Metro Manila seeks a Procure to Pay Analyst to manage invoice processing and cash management. The role involves ensuring compliance with financial policies, handling expense claims, and performing account reconciliations. Ideal candidates should have 1-2 years of relevant experience, strong attention to detail, and excellent communication skills. The...