Cash Management Associate

6 days ago

Mandaluyong City, National Capital Region, Philippines HR Network Inc. Full time ₱300,000 - ₱450,000 per year

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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