Cash Management Associate

2 weeks ago

Cebu City, Central Visayas, Philippines Private Advertiser Full time ₱400,000 - ₱600,000 per year

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:

  1. Must possess at least a Bachelor's/College Degree in Business, Finance, or a related field
  2. At least 1 year of experience in treasury operations is an advantage
  3. Strong numerical and analytical skills with keen attention to detail
  4. Excellent oral and written communication skills
  5. Demonstrates strong interpersonal skills and the ability to work well within a team
  6. Proficient in computer applications, including MS Office and relevant financial systems

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