Cash Flow Manager & Reconciliation Specialist

Electronic Transfer and Advance Processing Inc.; Makati; Sur place; PHP 300 000 - 520 000; Plein temps

Avantages offerts par ce poste

Competitive Salary

Good Perks & Benefits

Résumé du poste

eTap Management Services Inc. (EMSI) is seeking a Cash Management Officer to oversee daily cash flow activities, reconcile funds across wallets and bank accounts, and ensure settlement integrity nationwide.

The role focuses on monitoring wallet balances, funding support, and coordination with banks and internal teams to maintain uninterrupted cash availability for Luzon, Visayas, and Mindanao. Fresh graduates are welcome to apply.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Minimum of 2 years of experience in cash management, treasury operations, banking, or financial services is preferred but not required.
• Fresh Graduates are welcome apply.

Responsabilités

• Wallet Monitoring & Funding: monitor franchise wallet balances and flag shortfalls; prepare replenishment requests for approval.
• Reconciliation & Accuracy: perform daily/periodic reconciliations of bank deposits, wallet balances, and fund transfers; verify transactions.
• Cash Out Monitoring & Replenishment: monitor cash-out machines and digital channels; coordinate replenishments.
• Coordination & Support: work with banks and internal units for validation, settlement follow-ups, and reconciliation issues; support supervisor in escalations.

Connaissances

Cash management

Treasury operations

Banking

Formation

Bachelor’s degree in Finance/Accounting/Business Administration/Economics

Description du poste

eTap Management Services Inc. (EMSI) is seeking a Cash Management Officer to oversee daily cash flow activities, reconcile funds across wallets and bank accounts, and ensure settlement integrity nationwide.

The role focuses on monitoring wallet balances, funding support, and coordination with banks and internal teams to maintain uninterrupted cash availability for Luzon, Visayas, and Mindanao. Fresh graduates are welcome to apply.