Cash & Fund Custodian for Logistics Operations

Optimove Multiservices Corp.; Carmen; On-site; PHP 250,000 - 360,000; Full time

Job summary

Optimove Multiservices Corp. is seeking a Funds Custodian in the Philippines to manage safekeeping, disbursement, monitoring, liquidation, and replenishment of operational cash funds supporting transport and delivery activities.

The role ensures proper authorization, documentation, and compliance with internal controls while maintaining accurate records and timely reporting on fund utilization and balances.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred.
• At least 2-3 years of experience in cash handling, revolving fund management, treasury, accounting support, or similar functions.
• Experience supporting transport, logistics, or operational environments is an advantage.
• Proficient in basic computer applications (MS Excel, Word, email).

Responsibilities

• Release approved cash funds to drivers, crews, and authorized personnel, verify fund requests and supporting documents, ensure sufficient cash availability, and safeguard funds under custody.
• Conduct daily cash counts and fund reconciliations, maintain accurate records of cash releases, liquidations, replenishments, and balances, and report any shortages or discrepancies.
• Receive, review, and validate liquidation documents, ensuring all expenses are properly supported by authorized records and directly related to operational requirements.
• Monitor outstanding cash advances and unliquidated funds, maintain aging reports, follow up concerned personnel, and elevate unresolved issues when necessary.
• Prepare and issue Cash Vouchers, Acknowledgment Receipts, Statement of Expenses and Liquidation (SEL), and other fund management documents while ensuring proper filing and document control.
• Ensure compliance with company policies, finance guidelines, and internal controls, support audits, and recommend improvements to fund management processes and accountability measures.
• Prepare reports on fund utilization, cash balances, liquidations, replenishments, and outstanding advances, and perform other duties and special projects assigned by management.

Skills

Cash handling

Revolving funds

Treasury

Accounting support

MS Excel

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Tools

MS Excel

MS Word

Email client

Job description

Optimove Multiservices Corp. is seeking a Funds Custodian in the Philippines to manage safekeeping, disbursement, monitoring, liquidation, and replenishment of operational cash funds supporting transport and delivery activities.

The role ensures proper authorization, documentation, and compliance with internal controls while maintaining accurate records and timely reporting on fund utilization and balances.