Cash Operations & Reconciliation Specialist

LBC Express, Inc.; Tangob; On-site; PHP 223,000 - 424,000; Full time

Job summary

LBC Express, Inc. in the Philippines seeks a Systems Cash Custodian to manage daily cash on hand reporting for the assigned hub.

You will serve as the main contact for cash-related matters, including COD collections, petty cash, and Pay Collect funding, while supporting the Systems Cash Analyst Team Leader and Manager in recording and reporting financial transactions. The role requires a Bachelor's degree in Finance/Accountancy/Banking or related field, at least 1 year of cashiering experience,

Qualifications

• Bachelor's/College Degree in Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
• At least 1 year of working experience in the related field (cashiering, petty cash monitoring, etc)
• Knowledge in MS Office especially Excel, PDF conversion.

Responsibilities

• Report Cash on Hand daily for the assigned Hub/Team.
• Act as point person for all cash-related matters of the Team (COD, petty cash, Pay Collect funding).
• Assist Systems Cash Analyst Team Leader and Systems Cash Manager in recording and reporting transactions.

Skills

MS Office

Excel

Teamwork

Communication

Education

Bachelor's/College Degree in Finance/Accountancy/Banking or related

1 year of working experience in related field

Tools

MS Office

Excel

Job description

LBC Express, Inc. in the Philippines seeks a Systems Cash Custodian to manage daily cash on hand reporting for the assigned hub.

You will serve as the main contact for cash-related matters, including COD collections, petty cash, and Pay Collect funding, while supporting the Systems Cash Analyst Team Leader and Manager in recording and reporting financial transactions. The role requires a Bachelor's degree in Finance/Accountancy/Banking or related field, at least 1 year of cashiering experience,