Cash Management Associate
6 days ago
Job Responsibilities:
- Processing the disbursement and cash disposition
- Assisting in the preparation of daily cash flow reports
- Processing of bank forms
- Recording and sorting of official receipt (OR)
Qualifications:
- Graduate of any business or finance program
- With 2 years of work experience in Cash management / Finance / Accounting
- Knowledgeable with Oracle System / TMS and FIS System
- Proficient in Microsoft Office Applications
- Willing to work in Mandaluyong City
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