Cash Management Associate

Gaisano Brothers Merchandising, Inc.; Cebu City; On-site; PHP 240,000 - 360,000; Full time

Job summary

Gaisano Brothers Merchandising, Inc. is seeking a detail-oriented Cash Management Associate to support the Accounting Department. You will record payment entries and assist with check issuance, ensuring all records are properly logged and organized.

The role requires a Bachelor's in Accounting and 1–4 years of related experience, along with strong Excel skills and familiarity with ERP systems. Apply to build a career in finance within a structured team.

Qualifications

• Bachelor’s degree in Accounting, Management Accounting, Finance, or related field (fresh graduates welcome).
• 1–4 years of experience in cash handling, accounting operations, vault management, or banking operations.
• Strong foundational knowledge of accounting principles, high numerical accuracy, attention to detail, proficiency in Excel, and familiarity with accounting software/ERP.

Responsibilities

• Record and input payment entries for financial transactions.
• Assist with check preparation, printing, and issuance when required.
• Ensure payment records and supporting documents are logged, verified, and organized.
• Collaborate with team to resolve payment entry discrepancies and ensure timely processing.

Skills

Attention to detail

Numerical accuracy

Proficiency in Excel

Familiarity with accounting ERP

Organizational skills

Education

Bachelor’s degree in Accounting

Tools

Microsoft Excel

Accounting software/ERP

Job description

We are seeking a detail-oriented Cash Management Associate to support our Accounting Department. In this role, you will be responsible for recording and processing payment entries for accounting transactions and assisting with check issuance as needed. This position is ideal for candidates looking to build a career in finance and accounting within a structured team environment.

Key Responsibilities

• Accurately record and input payment entries for financial transactions processed by the Accounting Department.
• Assist with check preparation, printing, and issuance when required.
• Ensure all payment records and supporting documents are properly logged, verified, and organized.
• Work closely with team members to resolve payment entry discrepancies and ensure timely processing.

Requirements

• Bachelor’s degree in Accounting, Management Accounting, Finance, or a related field. Fresh graduates are welcome to apply.
• 1–4 years of experience in cash handling, accounting operations, vault management, or banking operations.
• Strong foundational knowledge of accounting principles, high numerical accuracy, keen attention to detail, proficiency in Microsoft Excel, and familiarity with accounting software/ERP systems.
• Ability to work efficiently under pressure, meet strict daily deadlines, and perform duties independently with minimal supervision.
• Excellent organizational skills, exceptional numerical accuracy, strong attention to detail, and high ethical standards.