Cash and Bank Assistant | Cash Management, Bank Recon (Hybrid in Taguig; Midshift)

PMC Philippines

Negotiable
Uzak1-3 Yıl TecrübeDiplomaTam zamanlı
Paylaşmak

Uzaktan Ayrıntılar

Açık ÜlkeFilipinler

Dil Gereksinimleriİngilizce

Bu uzaktan iş belirli ülkelerdeki adaylara açıktır. Olası konum kısıtlamalarına rağmen devam etmek isteyip istemediğinizi lütfen onaylayın

İş tanımı

Açıklama

Key Responsibilities:

  • Monitor and manage daily cash flow, ensuring sufficient funds are available for operations.
  • Reconcile bank accounts and cash transactions on a regular basis to ensure accuracy.
  • Process payments, including checks, wire transfers, ACH, and credit card transactions.
  • Ensure all cash-related transactions are recorded accurately in the company’s accounting system.
  • Assist in the preparation of cash forecasts and liquidity reports.
  • Support the finance team in month-end and year-end closing procedures.
  • Manage bank relationships, ensuring timely communication and resolution of issues.
  • Handle petty cash and ensure proper documentation for all expenditures.
  • Review and approve cash disbursements, ensuring compliance with company policies and procedures.
  • Investigate and resolve any discrepancies related to cash, banking, or financial transactions.
  • Maintain accurate and up-to-date records for all banking and cash-related activities.
  • Assist in audits related to cash and banking functions.
  • Support the finance department with other administrative tasks as required.


Skills & Qualifications:

  • Proven experience in cash management, banking, or accounting (2-4 years preferred).
  • Strong knowledge of banking processes, cash flow management, and reconciliation procedures.
  • Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel.
  • Excellent attention to detail with the ability to maintain accuracy in all tasks.
  • Strong organizational and time-management skills.
  • Excellent communication skills, both verbal and written.
  • Ability to handle sensitive financial information with discretion and confidentiality.
  • Ability to work independently and as part of a team.


Gereklilik

Please refer to job description.

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Boss

HR ManagerPMC Philippines

Yayınlandı 03 April 2025

PMC Philippines

<50 Çalışan

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