Cash Management Specialist

1 month ago


LEGAZPI, Philippines Growsari Enterprise Inc Full time

Growsari Enterprise Inc is seeking a skilled Cash Management Specialist to join our team.

We are offering a competitive salary of $60,000 - $80,000 per annum for this role, depending on experience.

About the Role

The successful candidate will be responsible for managing cash collection, ensuring accurate reports and timely deposit of daily collections. They will also be tasked with systemizing product leakage, conducting daily recon of returns of SOA vs products returns, and identifying accountable employees for cash shortages.

In addition, the Cash Management Specialist will be responsible for reporting petty cash if any for the site, validating daily payables and sales and returns receipts to suppliers, and pulling out inventory for 7-day return. They will also monitor redelivery and ensure 100% returns for canceled redeliveries.

The ideal candidate will have a graduate degree in business or accountancy, with experience in cash handling, inventory management, and bank reconciliation. They should also have good knowledge and comfortable usage of Microsoft Excel/Google Sheet.

Requirements
  • Graduate degree in business or accountancy
  • Experience in cash handling, inventory management, and bank reconciliation
  • Good knowledge and comfortable usage of Microsoft Excel/Google Sheet
  • Ability to work from Mondays to Saturdays in a warehouse set up
About Us

Growsari Enterprise Inc is a dynamic company that values innovation and excellence. We offer a supportive work environment and opportunities for growth and development.


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