Cash Management Associate
5 days ago
Job Responsibilities:
- Handles the preparation and recording of actual receipts and transactions in Acumatica, ensuring accurate financial documentation.
- Maintains accountability for daily deposits, ensuring timely and accurate submission.
- Prepares and submits postdated checks for warehousing transactions with AUB.
- Generates and submits the weekly collection report to the Credit & Collections team, providing updated and accurate records.
- Processes business permits, ensuring timely renewal and compliance with local government requirements.
- Maintains responsibility for official documents, including business permits, land titles (CRT and CRS), official receipts, and acknowledgment receipts, ensuring safekeeping and proper documentation.
Job Qualifications:
- Must possess at least a Bachelor's/College Degree in Business, Finance, or a related field
- At least 1 year of experience in treasury operations is an advantage
- Strong numerical and analytical skills with keen attention to detail
- Excellent oral and written communication skills
- Demonstrates strong interpersonal skills and the ability to work well within a team
- Proficient in computer applications, including MS Office and relevant financial systems
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