Cash Custodian

3 weeks ago

Calamba, Calabarzon, Philippines LBC Express, Inc. Full time
  • The Systems Cash Custodian shall be responsible for the reporting of Cash on Hand in the assigned Hub/Team daily. Act as point person for all the matters related to Cash of the Team such as the collected cash from COD transactions, Petty Cash Fund and Pay collect Funding. Assist the Systems Cash Analyst Team Leader and Systems Cash Manager in the transaction recording and reporting function of the group.

Minimum Qualifications
  • Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
  • At least 1 year(s) of working experience in the related field (cashiering, petty cash monitoring, etc)
  • Has knowledge in MS Office especially Excel, PDF conversion.
  • Ability to communicate with the associate counterpart with supervision and with other departments.
  • Good in intuition skills.
  • Good in leadership skills.
  • Ability to work effectively as a team member.
  • Effective organizational, time management and planning skills.
  • Excellent problem-solving skills.
  • Skill in using analytical techniques to reconcile financial data.
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