Cash Management Associate

1 month ago


Pasig, National Capital Region, Philippines Collins International Trading Corporation Full time
Cash Control Assistant Role

At Collins International Trading Corporation, we are seeking a highly organized and detail-oriented Cash Control Assistant to join our team.

Key Responsibilities:

  • Verify and reconcile cashiering reports, implementing correction procedures as necessary.
  • Develop and maintain various files and reports for inter-office and inter-departmental use, as required.
  • Monitor, maintain, and safeguard operating funds.
  • Provide information and assistance to departmental staff as needed.
  • Collaborate with the supervisor on data audit and special assignments.

Requirements:

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work accurately and efficiently in a fast-paced environment.
  • Proficiency in financial software and systems.

What We Offer:

  • A dynamic and supportive work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.


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