Junior Treasury & Cash Management Analyst

Excelsior Farms Inc.; Cebu City; Vor Ort; PHP 200.000 - 320.000; Vollzeit

Zusammenfassung

Excelsior Farms Inc. is seeking a cash disbursement specialist to manage daily outgoing cash, ensure accuracy of disbursement reports, and support month-end closing activities.

The role involves updating the accounting system with daily transactions and coordinating with banks to resolve account issues. You will work closely with Treasury to understand cash flow, maintain security of financial records, and adapt procedures to improve efficiency, including inter-departmental reporting.

Aufgaben

• Manages outgoing cash or disbursements effectively on a daily basis
• Maintains integrity and accuracy in cash disbursement reports
• Follows standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
• Updates accounting database for daily financial transactions
• Liaise with banks to address any account issues and queries
• Maintains security and confidentiality of financial records
• Develops professional knowledge on cash management processes and techniques
• Collaborates with Treasury to get knowledge on funds and better manage cash outflow
• Performs other functions as may be required on a temporary basis.

Jobbeschreibung

Excelsior Farms Inc. is seeking a cash disbursement specialist to manage daily outgoing cash, ensure accuracy of disbursement reports, and support month-end closing activities.

The role involves updating the accounting system with daily transactions and coordinating with banks to resolve account issues. You will work closely with Treasury to understand cash flow, maintain security of financial records, and adapt procedures to improve efficiency, including inter-departmental reporting.