Cash Operations Associate - Treasury & Reconciliation

AIR 21 HOLDINGS, INC.; Mabalacat; On-site; PHP 240,000 - 360,000; Full time

Job summary

AIR 21 HOLDINGS, INC. is seeking a Treasury Cash Operations Clerk in Pampanga to manage cash flows, deposits, and reconciliation with strict adherence to company policies. You will handle daily cash collections, issue receipts, and prepare reports for internal use and external audits.

The role supports warehousing-related fees, revolving fund disbursements, and regular financial reporting. A finance-related bachelor’s degree and up to 2 years of relevant experience are preferred, with logistics

Qualifications

• Bachelor's degree in finance-related field.
• 0-2 years of experience in Accounting, Treasury Operations, or Corporate Treasury.
• Experience in transport or logistics industry is a plus.

Responsibilities

• Handle and process daily cash collections and deposits
• Reconcile cash inflows and ensure funds match transaction records
• Process revolving fund disbursements and replenishments for daily operational needs
• Collect fees for storage, handling, and additional warehousing services
• Prepare daily sales reports detailing all cash collections and deposits
• Reconcile cash and revolving fund accounts, identifying and resolving discrepancies
• Generate and submit reports related to cash activity
• Issue receipts and maintain organized records of financial transactions
• Ensure all cash handling complies with company policies and procedures
• Participate in periodic audits and ensure accurate documentation for internal and external auditors

Skills

Cash handling

Financial reporting

Reconciliation

Education

Bachelor's degree in Finance-related field (e.g. Accountancy, Financial Management)

Job description

AIR 21 HOLDINGS, INC. is seeking a Treasury Cash Operations Clerk in Pampanga to manage cash flows, deposits, and reconciliation with strict adherence to company policies. You will handle daily cash collections, issue receipts, and prepare reports for internal use and external audits.

The role supports warehousing-related fees, revolving fund disbursements, and regular financial reporting. A finance-related bachelor’s degree and up to 2 years of relevant experience are preferred, with logistics