Cash Management & Reconciliation Specialist

Grand Majesty Pharmaceutical Inc.; Cebu City; On-site; PHP 167,000 - 190,000; Full time

Benefits offered by this job

10 Paid Vacation Days

Medical Insurance

Access to affordable medicine

Job summary

Grand Majesty Pharmaceutical Inc. is seeking a Treasury Associate to manage cash handling, reconciliations, and recordkeeping. The role supports operational cash management and requires accuracy, organization, and collaborative teamwork.

Office is located in Cebu City, with standard full-time hours. The candidate will handle petty cash, banking transactions, and reporting, while ensuring compliance with internal controls and industry practices.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Proficient in oral and written communication.
• Good communication and interpersonal skills.
• Knowledgeable on basic computer applications.
• Good Customer Service Skills.
• Good problem analysis and problem solving skills.
• High level of accuracy, efficiency and accountability.

Responsibilities

• Cash handling of all cash transactions accurately and timely.
• Daily cash reconciliations and discrepancy resolution with supervisor.
• Maintain detailed cash reports and periodic summaries.
• Administer petty cash and replenish funds.
• Process banking transactions with proper documentation.
• Adhere to cash handling policies and controls.
• Assist in cash management system projects as directed.

Skills

Oral and written comms

Interpersonal skills

Basic computer skills

Customer service

Problem analysis & solving

Accuracy & accountability

Education

Bachelor's degree in accounting/finance/related field

Job description

Grand Majesty Pharmaceutical Inc. is seeking a Treasury Associate to manage cash handling, reconciliations, and recordkeeping. The role supports operational cash management and requires accuracy, organization, and collaborative teamwork.

Office is located in Cebu City, with standard full-time hours. The candidate will handle petty cash, banking transactions, and reporting, while ensuring compliance with internal controls and industry practices.