Cash Transaction Manager

3 days ago


Makati City, National Capital Region, Philippines Neksjob Full time
About Our Job Description

We are seeking a skilled Cash Transaction Manager to oversee cash transactions, ensure accurate financial reporting, and maintain operational efficiency. As a key member of our team, you will work closely with finance, treasury, and accounting teams to achieve these objectives.

Responsibilities:
  1. Reconcile daily cash transactions and investigate discrepancies.
  2. Process payments, receipts, and cash transfers accurately and efficiently.
  3. Provide detailed reports on cash flow trends to senior management.
  4. Collaborate with cross-functional teams to optimize cash management strategies.
  5. Identify and resolve payment issues promptly.
  6. Implement process improvements to enhance financial operations.


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