Cash Management Staff

Join a growing financial team as a Cash Management Staff in Tablon, Misamis Oriental. This role is ideal for detail-oriented finance professionals who excel in accurate cash handling, reconciliation, and internal controls. You will support daily cash operations, ensure timely processing of receipts and disbursements, and contribute to reliable cash flow reporting that informs business decisions. As part of the Private Advertiser finance group, you’ll collaborate with banks, vendors, and internal departments to safeguard company assets while maintaining compliance with established policies.

What you’ll do:

• Process cash receipts and disbursements with precision and timeliness.
• Maintain petty cash and monitor cash positions to meet operational needs.
• Prepare and review daily bank reconciliations and cash transaction records.
• Assist in cash flow forecasting, liquidity reporting, and month-end close activities.
• Coordinate with banks for settlements, wire transfers, and payment inquiries.
• Ensure compliance with internal controls, audit requirements, and company policies.
• Support continuous improvement of treasury processes and data accuracy.

Why you’ll love this role: A collaborative, growth-oriented environment with exposure to treasury operations and financial reporting. We value accuracy, integrity, and proactive problem solving. Competitive compensation, opportunities for professional development, and a supportive team culture await the right candidate.