Finance Generalist - Hybrid: AR/AP & Cash Flow Expert
FiltaGlobal Philippines Inc.
FiltaGlobal Philippines Inc. in Manila is seeking a Finance Generalist to manage daily workflows, optimize debt collection, and maintain financial data integrity. This hybrid role requires excellent communication skills and 2+ years of finance experience. Key responsibilities include processing invoices, managing collections, and generating financial reports. Candidates must have proficiency in accounting software and strong attention to detail. This position is open to PH citizens only and offers hybrid work arrangements. #J-18808-Ljbffr FiltaGlobal Philippines Inc.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Finance Generalist - Hybrid: AR/AP & Cash Flow Expert in Manila, UT vacancy
- Finance Generalist - Hybrid | Dayshift | HMO + 1 Dependent Finance and Accounting Manila, Philippines... ...overload and mitigating cash flow risks. Your key focus will be managing... ...for both accounts payable (AP) and accounts receivable (AR) functions, alongside handling corporate...CashMonday to FridayDay shift
- ...This role demands strong expertise in P&L, Balance Sheet, and Cash Flow management, enabling insightful decision-making for senior leadership... ..., budgeting, and strategic financial analysis. Join us in a hybrid setup—4 days onsite and 1 day WFH to drive financial success....CashWork from home
- API Delevan, Inc. is seeking a full-time Staff Accountant to support the monthly accounting close and consolidation process. This hybrid role involves working onsite at designated locations while offering flexibility for remote work. The candidate should possess a Bachelor...SuggestedFull timeRemote work
- ...Time Location : Remote/Hybrid Reporting to :... ...both Accounts Payable (AP) and Accounts Receivable (AR) functions to ensure... ...receivables and support cash application... ...departments (Operations, Finance, and Sales) to ensure... ...correct financial data flow. Assist in maintaining...CashFull timeWork experience placementRemote workWorldwide
- ...GBS) center. This role combines traditional Order-to-Cash (O2C) duties with a mandate for digital transformation... ...and RPA. Ideal candidates possess a Bachelor’s in Finance/Accounting, 2-4 years in collections or AR, strong SAP and Excel skills, and a collaborative mindset...CashTemporary work
- ...treasury operations, including cash positioning, bank transaction... ...of intercompany and group cash flows. Assist in the setup,... ...system enhancements, and ad hoc finance or treasury projects as assigned... ...strong IT skills (Dynamics 365 for AP/AR), and multi-currency...Cash
- Goway-Manila is seeking a skilled Accounts Payable/Receivable Manager responsible for overseeing financial operations. This pivotal role manages supplier invoices and customer receivables, ensuring compliance with financial controls. The ideal candidate will have a Bachelor...Remote job
- ...drive our Accounts Receivable (AR) function, reconcile cash, and scale our billing,... ...Operations teams to analyze cash flow timing, management, and... ...:Bachelor’s degree in Finance, Accounting, or a related field... ...business needs.This is a hybrid role requiring a minimum of...CashFlexible hours3 days per week
- Our Clients is seeking an Accounts Receivable (AR) & Cash Management Specialist to effectively manage cash flow, compliance, and financial efficiency. This role involves... ...ideal candidate will have a Bachelor's degree in Finance or Accounting, combined with 3-5 years of...Cash
- Office location: Quezon City Work setup: Hybrid (4 days onsite, 1 day WFH) Schedule:... ...Profit & Loss (P&L), Balance Sheet (BS), and Cash Flow (CF) analysis, including CAPEX... ...balance sheet review Experience in corporate finance, investment analysis, business performance...CashWork at officeWork from homeMonday to FridayDay shift
- ...to ensure timely collection of cash. The Credit and Control Officer... ...where required Assist with ad hoc finance tasks and projects as needed... ...timely resolution Manage the AR inbox, responding to internal and... ...and contribute to cash‑flow improvement initiatives Is this...CashWork at officeLocal area
- ...effective resolution. Partner with Business, Finance, Technology, Operations, and other teams... ...compliance and audit-readiness of all AP processes, supporting internal and external... ...and drive opportunities for improved cash flow, margin, or productivity related to vendor...Cash
- ...oversight, and strategic guidance. The position oversees multiple finance-related functions and ensures strong financial discipline,... ...governance, compliance, and control across financial processes Oversee cash flow, financial health, and resource allocation efficiency Drive...Cash
Our Clients
Manila, UT1 day ago - Accounts Receivable (AR) & Cash Management Specialist Our client, a leading... ..., driving effective cash flow management, liquidity... ...Participate as a subject matter expert in GBS migrations, system testing... ...: Bachelor’s Degree in Finance, Accounting, or a related business...CashShift workNight shiftDay shift
- ...including correct allocation of cash receivedAct as first point of... ...cash receipts into the Oracle AR sub-ledgerResolve all questions... ...teamUnderstand the end-to-end process flow from trading systems through... ...office systemsUnderstanding of Finance & Accounting principlesBand &...CashWork at officeLocal areaShift work
- ...efficiency. The ideal candidate should have over 5 years of experience in accounting or finance, with hands-on skills in managing financial operations, specifically payments and cash flow management. Strong problem-solving and communication skills are essential for success...Cash
- ...collaborate across teams to resolve disputes. Must have a Bachelor’s in Finance or Accounting with 4+ years in billing and collections. Strong... ...with ERPs like Workday and Salesforce are essential. This hybrid role requires a minimum of 3 days a week onsite in Manila. #J-...Cash3 days per week
- The Finance Analyst supports the company’s Financial Planning & Analysis (FP&A) function by delivering in-depth project and corporate... ...files Analyze historical financial performance and cash flows of projects versus approved business plans, including sales and...CashImmediate startMonday to FridayDay shift
- ..., and vendor payment processes. Develop cash flow projections and optimize financial reporting... .... Handle complex transactions requiring expert financial knowledge. Qualifications... ...Bachelor’s or Master’s degree in Accounting, Finance, or a related field. Minimum of 3 years...CashRemote workWork from homeWorldwide
Wing-Assistant
Manila, UT3 days ago - ...objectives. The role oversees financial analysis across CAPEX, OPEX, cash flow, and profitability metrics, providing executive‑level insights... ...or complex organizational structures Experience in corporate finance, investment evaluation, and enterprise performance management...CashWork at officeMonday to FridayDay shift
- ...process enhancementsRequirements:Bachelor’s degree in Accounting or Finance.At least 5 years of relevant experience, preferably in... ...operations, with a strong focus on payments, collections, and cash flow managementExperience managing or improving order-to-cash (O2C,...Cash
- ...integration of traditional Order-to-Cash (O2C) operations with a... ...Power Automate and RPA to make finance operations smarter and more efficient... ...including customer receipts, AR clearings, sundry invoices,... ...cross-functional issues. Expert Advisory: Develop a deep understanding...CashTemporary work
Our Clients
Manila, UT5 days ago - Work Model: You’ll work in a hybrid model, onsite at your designated Regal Rexnord location... ...Corporate and Segment Controllership and Finance teams and various other departments... ...Accounting - debt and interest, hedging, cash reconciliations, dividendsCorporate Accounting...CashFull timeContract workRemote workWorldwide
- ...in Ortigas (Easy access to MRT stations, restaurants, and banks)Hybrid Working Arrangement (2 days WFH)HMO coverage with free dependent... ...used on your own discretion (including 5 credits convertible to cash)Plus additional benefitsAbout UsFrom the day we opened our doors...CashWork at officeWork from homeFlexible hours
- ...in Manila to execute statutory reports, taxes, and general accounting duties while supporting treasury operations. You will handle cash management, reconcile accounts, and liaise with auditors annually. Required experience includes 3-4 years in accounting, strong IT skills...Cash
- ...us to own a product that is impacting millions of lives in Southeast Asia and Taiwan.Job Description:As a Shopee Product Management Expert, you will play a crucial role in collaborating with stakeholders to review feature requests, provide UAT support, and manage end-to...Temporary workFlexible hours
- ...Control Officer located in Manila, Utah. The successful candidate will manage credit control activities and ensure timely collection of cash through effective debtors ledger management. Responsibilities include reviewing project fee invoices, managing cash, and resolving...Cash
- Our Clients is seeking a Treasury and Cash Control Associate Manager to lead daily reconciliation and cash control operations in Quezon City, ensuring accurate cash balances and strong controls across multiple bank accounts and systems. The role requires 3-5 years in cash...CashDay shift
- ...compliance within the end-to-end SSC process Liaise with the Order-to-Cash team to reduce aged debt and support investigation of customer... ...Qualifications & Requirements Bachelor's degree in Accounting, Finance, Business Administration, Economics, or equivalent At least 3...CashContract work
- Job Description The Cashier is responsible for accurately processing sales transactions, handling cash collections, maintaining sales records, and providing excellent customer service. The role also supports store operations, inventory activities, and the maintenance of...CashShift workWeekend work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance Generalist - Hybrid: AR/AP & Cash Flow Expert. Be the first to apply!
Related searches
- fulfillment expert Manila, UT
- technology expert Manila, UT
- guest service support expert Manila, UT
- cash office Manila, UT
- accounts receivable cash application specialist Manila, UT
- cash app Manila, UT
- cash control Manila, UT
- cash applications coordinator Manila, UT
- cash application clerk Manila, UT
- cash office associate Manila, UT