Cash Applications

Reading is seeking a highly motivated Cash Application Professional to join our team. As a key member of our Order to Cash (OTC) function, you will be responsible for performing day-to-day tasks within the OTC function, covering Accounts Receivable, Billing, Collection, and Cash Application.Key ResponsibilitiesAccounts Receivable and Billing:Process invoices...

Key ResponsibilitiesAs an AR Collection Specialist, your primary duties will include:Supporting the Invoice to Cash process by collecting aged open AR.Providing accurate data to credit teams on order releases and credit applications.Preparing pass-due reports and reviewing them with cash leaders weekly.Ensuring timely payment details are provided to cash...

We are recruiting for an Accounts Payable Analyst to manage the portfolio for Asia entities. This role will mainly run the AP Cash Application activities, support the continuous improvement initiatives and involve in the back-up of operational tasks within the AP Team. What we ask - Bachelor’s Degree in Accounting/Finance or equivalent and/or a...

We are seeking an experienced Order to Cash Analyst to join our team at Reading. As a key member of our Order to Cash (OTC) function, you will be responsible for performing day-to-day tasks within the OTC function, covering Accounts Receivable, Billing, Collection, and Cash Application.Key ResponsibilitiesAccounts Receivable and Billing:Process invoices and...

About the Role:We are looking for a skilled Treasury Cash Manager to join our team. As a key member, you will manage cash and liquidity on a daily basis, identify opportunities for cash investment or loan drawdown, and prepare rolling cash flow forecasts.Manage cash and liquidity of assigned countries, proposing cash investments or loan drawdowns when...

This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...

This job is a Cash Management Executive, where you'll handle banking relationships and cash flow for a company. You might like this job because you'll use your leadership skills to solve financial puzzles and work with various teams to keep money flowing smoothly.As a Cash Management Executive, you will work in the Group Finance team, assisting in banking...

**JOB DESCRIPTION** - Handle accounts receivable transactions such as invoices, to ensure accurate and timely captured in the system. - Perform Cash Application, verify and match receipt to bank statement. - Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. - Responsible for month end accounts...

Position ResponsibilitiesAssist in daily/weekly cash flow, including monitoring and forecasting cash positions to ensure liquidity needs are met.Execute cash management activities such as funds transfers, wire transfers, and deposits.Assist in application for a new bank account and maintenance of the bank accounts for operational needs.Assist in application...

Senior Analyst, Treasury (CEVA Cash Management)Performing Treasury functions for HO Treasury including:Cash Analytics Reconciliation and AnalysisCash Management and ReportingKey Result Area:Ensure individual KPIs and SLAs are achievedEnsure daily, weekly and monthly reports are produced timely & accuratelyEnsure unresolved issues are escalated to supervisor...

_**Job Descriptions**:_ - _**A. Accounts Payable**_ - Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statements with vendor invoices. - Liaising with the cashier or supplier to confirm if the amount is not the same as the...

_**Job Descriptions**:_ - _**A. Accounts Payable**_ - Checking vendor invoices, ensuring invoices have cash sales no., job order no., vehicles plate no., selling price, and void error billing/wrong calculation. - Reconciliation of vendor statements with vendor invoices. - Liaising with the cashier or supplier to confirm if the amount is not the same as the...

**Team Leader - Order to Cash - (Global Business Services)** **Your Job** You’re not the person who will settle for just any role. Neither are we. Because we’re out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference. Here, you’ll bring your professional expertise, talent, and...

**Purpose / Objectives** **Principal accountabilities / responsibilities** - Handling full set of accounts - Ensuring payments, amount and records are correct - Daily cash flow transaction and petty cash control - To prepare monthly management reports - To review staffs monthly claims, payroll summary for payment - Prepare SST reporting, payment and...

NXTLEARN invites applications from motivated and organized individuals to fill the position of Administrative and Financial Services Lead. As a key member of our administration and finance department, you will be responsible for providing exceptional support to our teams and ensuring seamless day-to-day operations.Key Responsibilities:Financial...

Key ResponsibilitiesOversee the preparation and submission of timely financial statements, including monthly, quarterly, and annual reports.Manage the consolidation of financial results from different outlets and subsidiaries within the group.Prepare accurate and comprehensive management reports, including profit & loss statements, balance sheets, cash flow...

**Responsibilities**: - To drive the trade-in business by encouraging customers to trade-in their mobile devices in return for cash. - Assist customer who traded-in their mobile devices in transferring their data from their current mobile devices to their new device, when necessary. - To accurately catalogue the trade-in devices into the system and storing...

**Description** - Provide good customer services and responds to customers’ questions - Responsible for processing cash/eWallet payments - Daily duties - cashier, packaging, receive order, display products etc. **Requirement** - Any qualification with good working attitude. - Working hours: 6 days/week and required to work on weekend and holiday. - Work...

**_Job Responsibilities: _** - Responsible for Accounting & Administrative works for daily operation. - Assists in computerized bookkeeping and updating. - Filing and maintenance of accounting records and supporting documents. - Provides timely and accurate management reports. - Provides general administration support and office functions (e.g., stationery...

Your Key ResponsibilitiesWe're seeking a highly skilled AR Collection Specialist to join our team. In this role, you'll be responsible for:Providing customers' AR statements and reviewing them with sales/commercial teams periodically.Ensuring accurate data is maintained for credit teams on order releases and credit applications.Preparing pass-due reports and...