Job description
Private Advertiser is seeking a detail-oriented Cash Management Staff to join our finance team in Tablon, Misamis Oriental. This role focuses on safeguarding liquidity, processing payments, and ensuring accurate cash reporting to support daily operations and strategic decision-making. The successful candidate will collaborate with accounting, treasury, and operations to optimize cash flow, mitigate financial risk, and maintain strong internal controls.
As a member of our financial operations group, you will be responsible for handling routine cash activities, reconciling balances with bank statements, and delivering timely financial insights. We offer a supportive work environment, opportunities for professional growth, and a clear pathway to advance within the banking and financial services sector.
If you are motivated, highly organized, and enjoy working in a fast-paced financial team, this is a great place to build your career while contributing to the stability and efficiency of our cash management processes.
Responsibility
- Monitor daily cash position and ensure adequate liquidity to meet operational needs and vendor payments.
- Process and audit cash transactions, including cash receipts, disbursements, and payment requests with accuracy.
- Reconcile cash balances against bank statements and internal ledgers; investigate discrepancies promptly.
- Prepare daily cash reports, assist with cash forecasting, and support month-end closing activities.
- Coordinate with banks and vendors to facilitate payments, wire transfers, and reconciliation of statements.
- Maintain strong internal controls and documentation for all cash-related activities.
- Collaborate with accounting and treasury teams to improve processes and reporting quality.
Qualification
- Bachelor’s degree in accounting, finance, or a related field (or equivalent work experience).
- Experience in cash management, treasury, or accounting roles.
- Solid knowledge of cash handling, bank reconciliation, accounts payable/receivable, and financial controls.
- Proficiency in MS Excel and familiarity with ERP systems (e.g., SAP, Oracle) for cash management tasks.
- Strong attention to detail, analytical thinking, and problem-solving skills.
- Good communication, teamwork, and the ability to work under tight deadlines.
- Understanding of local banking regulations and internal control procedures.