Staff

2GO Group, Inc.; Davao City; Vor Ort; PHP 180.000 - 240.000; Vollzeit

Zusammenfassung

2GO Group, Inc. in Davao City is seeking a Cash Operations Clerk to manage cash collections, deposits, and daily reporting to meet KPIs.

You will receive collections from couriers, issue receipts, perform cash handovers in Fareye, and reconcile end-of-day cash against remittance, ensuring accuracy and compliance with internal controls. Strong analytical skills, attention to detail, and knowledge of Excel are preferred.

Qualifikationen

• Bachelor's degree required
• 1–2 years experience in cash handling
• Strong attention to detail and accuracy
• Proficient with MS Office (Excel, Word, PowerPoint)
• Licensure/certification is a plus

Aufgaben

• Receives collections from express couriers/tellers/truckers
• Issues official receipts and records all transactions accurately
• Do cash hand over & bank hand over in Fareye system
• Perform end-of-day cash reconciliation, matching remittance totals
• Prepares and deposits collected cash and checks to the bank
• Safekeeps cash, checks, and financial documents to prevent loss or fraud
• Release of cash deposits to bank roving teller with 100% deposited collections
• Update COD transactions remitted as Failed to Success in FE System
• Report discrepancies in remittance to immediate leader
• Do validations for weekly & YTD unremitted transactions for branch
• Ensure compliance with internal controls and financial policies
• Assist auditors during cash audits
• Handle any other duties as assigned

Kenntnisse

Communication skills

Attention to detail

Problem solving

Project management

Excel

PowerPoint

Word literacy

Licensure

Certifications advantage

Ausbildung

Bachelor's Degree

Four-year course graduate

Tools

Excel

PowerPoint

Microsoft Word

Jobbeschreibung

0 - 1 Years

Job Description

Here’s thedifference you’ll make

You are responsible for processing and receiving ofcollections. You are to ensure complete and on time deposit of cashcollections and submission of reports and drives performance to meetoperational KPIs at all times.

What you’ll do

• a.Receivescollections from express couriers/tellers/truckers
• b.Issuesofficial receipts and records all transactions accurately.
• c.Docash hand over & bank hand over in fareye system
• d.Performsend-of-day cash reconciliation, ensuring it is reconciled with the totalremittance received from Riders, Truckers, & Others.
• e.Preparesand deposits collected cash and checks to the bank.
• f.Safekeeps cash, checks, and financial documentsto prevent loss or fraud.
• h.Releaseof cash deposits to bank roving teller, ensure 100% deposited collection
• i.Updating of COD transactions remitted fromFailed to Success in FE System
• j.Any discrepancy in remittance committed byRiders, Truckers should be reported to immediate leader without fail.
• k.Dovalidations for weekly & YTD unremitted transactions for branch
• l.Ensures compliance with internal controls andfinancial policies.
• m.Assistsinternal or external auditors during cash audits.
• n.Allother duties and responsibilities that may be assigned from time to time

You’ll thrive in this role if you

Educational Background

• Bachelor's Degree
• Graduate of any four-year course

Professional Experience

• 1 to2 yrs experience in Cash Handling Functions

Competencies, Skills, Knowledge and Abilities

• Communicationskills
• Attentionto Details
• ProblemSolving skills / critical thinking
• ProjectManagement
• Excel,PowerPoint, and MicrosoftWord Literate
• Licensure/ Certification Required
• Notrequired; however, possession of relevant certifications is an advantageand will be considered a plus.

What’s In It For You at 2GO?

Own work that matters. You are trusted to deliversafe, reliable, and on-time service that keeps people and goods moving.

Grow where you’re supported. You work in a team-firstenvironment that prioritizes safety, care, and continuous learning.

Excel every day. You are empowered and recognized forraising standards and delivering everyday excellence on the ground.

Be recognized and feel valued—at work and beyond.Receive and enjoy competitive compensation, performance bonuses, incentives,travel perks, Day 1 access to health and wellness programs and paid time offdesigned to support your well-being.

Job Snapshot

Updated Date

27-Oct-2026

Job ID

Job_394

Department

Ground Operations - Pickup and Delivery

Location