Accounting

eTap Inc.; Makati; On-site; PHP 391,000 - 670,000; Full time

Benefits offered by this job

Performance Bonus

HMO

Job Training/Professional Development

Competitive salary and benefits

Job summary

EMSI is seeking a Cash Management Officer to oversee day-to-day fund operations across digital wallets, bank accounts and cash-out channels nationwide. You’ll monitor, reconcile, and report cash flow activities to ensure accuracy and uninterrupted operations.

You will coordinate with banks and internal units, perform reconciliations, and support the supervisor and manager to maintain fund availability and compliance in a fast-paced environment.

Qualifications

• Bachelor’s degree in finance, accounting, business administration, economics, or related field.
• 1 year of experience in cash management or treasury; fresh grad welcome.
• Strong attention to detail, analytical thinking, and problem-solving.
• Proficiency in MS Office and Google Workspace.
• Excellent communication and time management skills.
• Risk and compliance orientation.
• Forecasting and financial awareness.
• Adaptability and business acumen.

Responsibilities

• Monitor franchise wallet balances and prepare replenishment requests.
• Perform daily and periodic reconciliations of deposits, wallet balances, and fund transfers.
• Track and verify transactions routed through platforms such as e- Puhunan.
• Coordinate with banks and internal units for deposit validation and settlement follow-ups.
• Support the Cash Management Supervisor and Manager in maintaining fund availability and compliance.

Skills

Attention to detail

Analytical thinking

Problem-solving

Excellent communication

Time management

Risk and compliance orientation

Forecasting and financial awareness

Adaptability and business acumen

Education

Bachelor’s degree in finance, Accounting, Business Administration, Economics, or related field

Tools

MS Office

Google Workspace

Job description

On-site - Makati Fresh Graduate/Student Bachelor Full-time

Job Description

Medical Reimbursement

Employee Recognition and Rewards

Performance Bonus

Government Mandated Benefits

Insurance Health & Wellness

HMO

Professional Development

Job Training, Professional Development

Position: Cash Management Officer

Company: EMSI

Employment Type: Full-time/Onsite

About the Role

The Cash Management Officer ensures smooth day-to-day fund operations across digital wallets, bank accounts, and cash-out channels nationwide. You’ll handle monitoring, reconciliation, and reporting of cash flow activities to maintain uninterrupted operations and financial accuracy.

Key Responsibilities

• Monitor franchise wallet balances and prepare replenishment requests.
• Perform daily and periodic reconciliations of deposits, wallet balances, and fund transfers.
• Track and verify transactions routed through platforms such as e- Puhunan.
• Coordinate with banks and internal units for deposit validation and settlement follow-ups.
• Support the Cash Management Supervisor and Manager in maintaining fund availability and compliance.

Qualifications

• Bachelor’s degree in finance, Accounting, Business Administration, Economics, or related field.
• Minimum 1 year of experience in cash management, treasury operations, banking, or financial services. Fresh Grad is welcome to apply
• Strong attention to detail, analytical thinking, and problem-solving skills.
• Proficiency in MS Office and Google Workspace tools.
• Excellent communication and time management skills.
• Risk and compliance orientation
• Forecasting and financial awareness
• Adaptability and business acumen

What We Offer

• Competitive salary and benefits package
• Opportunities for career growth and training
• Collaborative and professional work environment

Budgeting Scheduling Billing Bookkeeping Accounting Current Account Accounting Cash Accounting Bill Management Attention to Details Financial Accounting Statement of Cash Flows Accounts Payable/Receivable Written and Verbal Communication Skills MS Office Accounts Receivable Reconciliations Quickbooks Time Management Financial Statements Financial Analysis

Working Location

On-site - Makati