Payments & Cash Management Specialist

Regan Industrial Sales Inc.; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

Regan Industrial Sales Inc. is seeking a Cash Management Staff responsible for preparing and processing payments for various stakeholders. This position involves monitoring payments, handling bank transactions, and ensuring proper documentation, emphasizing collaboration within the team.

A bachelor's degree in Accounting or Finance is preferred, and fresh graduates with relevant experience are welcome to apply. The job type is full-time and requires in-person work in Metro Manila.

Qualifications

• A bachelor's degree in Accounting, finance, or equivalent experience is preferred.
• Fresh graduates can be considered; at least one (1) year experience related to the field.

Responsibilities

• Responsible for the preparation and processing of payments for suppliers, clients, and employees.
• Process payments from end to end.
• Monitor payments due and assist with supplier inquiries.
• Prepare deposits for the day and safekeep cash/checks.

Skills

Strong data processing

Excellent written and oral communication skills

Strong analytical skills

Ability to collaborate effectively

Strong computer skills (Microsoft Office)

Education

Bachelor's degree in Accounting or Finance

At least one (1) year experience

Job description

Regan Industrial Sales Inc. is seeking a Cash Management Staff responsible for preparing and processing payments for various stakeholders. This position involves monitoring payments, handling bank transactions, and ensuring proper documentation, emphasizing collaboration within the team.

A bachelor's degree in Accounting or Finance is preferred, and fresh graduates with relevant experience are welcome to apply. The job type is full-time and requires in-person work in Metro Manila.