Cash Management Associate

Job Responsibilities:

• Cashiering for Bacolod Sales Office- includes actual receipt preparation and recording of transactions in Acumatica; accountability for deposits; preparation and submission pf postdated checks for warehousing with AUB.
• Petty cash custodian for Bacolod Sales Office- includes petty cash release and replenishment.
• Business Permit processing.
• Accountability for Official Documents- Permits, Titles for CRT and CRS, Official Receipts and Acknowledgement Receipts.

Job Qualifications:

• Candidate must possess at least bachelor’s/ college degree related to business and/finance;
• 1 year of working experience in treasury operations is an advantage;
• Must be good with numbers and is detail oriented;
• With good oral and written communication skills;
• With good interpersonal skills; and

• Computer literate

• Looking for candidates available to work:
  • Monday: Morning, Afternoon
  • Tuesday: Morning, Afternoon
  • Wednesday: Morning, Afternoon
  • Thursday: Morning, Afternoon
  • Friday: Morning, Afternoon
• 1 year of relevant work experience required for this role
• Working rights required for this role