Vacancy Description
On-site - Muntinlupa 1-3 Yrs Exp Bachelor Full-time
Job Description
Employee Recognition and Rewards
Performance Bonus, Holiday Gifts
Government Mandated Benefits
Insurance Health & Wellness
HMO
Professional Development
Professional Development
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Responsibilities
- Monitor cash flows and fund availability for cash requirements.
- Monitors and reviews bank charges and ensures that all bank DMs and CMs are properly documented, approved by VP/Controller and communicated to the accounting department
- Coordinate and monitor all bank related short- and long-term bank investment.
- Ensure proper documentation of receipt of cash, negotiable instruments and other fluid assets. Responsible for the safekeeping and immediate deposit of cash collection and other instrument on hand.
- Document and monitor any request to defer deposit of checks on hand. ...
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