Cash Manager

1 week ago

San Fernando, Central Luzon, Philippines Multinational Company Full time ₱900,000 - ₱1,200,000 per year


• To attend from end-to-end cash processing/handling but not limited to:

  • Witnessing cash turnover to Pasig Operations Center from clients or client's merchants.

  • Overseeing cash counting and sorting.

  • Verifies processed cash by comparing items to documentation.


• Accomplishes compliance work requirements by orienting, training, assigning, scheduling, and guiding an employee.


• Meets work standards by following production, productivity, quality, and customer-service standards; resolving operational problems; identifying work process improvements.


• Meets cost standards by monitoring expenses, implementing cost-saving actions.


• Prepares for audit by researching materials, formulating a plan of action.


• Ensures compliance with regulations and controls by examining and analyzing records, reports, operating practices, and documentation, recommending opportunities to strengthen the internal control structure.


• Completes audit work papers and memorandums by documenting audit tests and findings.


• Communicates audit progress and findings by preparing reports, providing information in meetings.


• Supports external auditors by coordinating information requirements. Provides management reports by collecting, analyzing, and summarizing operations information/data.


• Refer to policies and procedures of Cash Services.


• Enhances compliance department and organization reputation by accepting ownership for accomplishing new and different requests, exploring opportunities to add value to job accomplishments.


• Other tasks maybe assigned from time to time.

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