Job Summary:

The cash management staff is responsible for the preparation and processing of payments (cash or checks) for suppliers, clients, and employees of the company.

Scope and Responsibilities:

· Processing of payment from end to end (Processing to Receiving).

· Monitoring of payments due and related matters.

· Do other duties in assisting suppliers’ inquiries and other team mates when needed.

· Other concerns regarding releasing of payments monitoring proper documents requires.

· Utilities payment primary handling, secondary other COD Related for Payment Processing.

· To be able to meet deadlines as required.

· Prepare deposits for the day (cash/checks)

· Monitor hold and bounced checks

· Daily checking of bank-to-bank transactions

· Safekeeping of cash/checks for deposit next day

· Going to the bank every Friday or when needed

· Performs other duties may be assigned from time to time.

Education and Training Requirements:

· A bachelor's degree of (Accounting, finance, or equivalent experience is preferred.0

·FRESH GRAD CAN BE CONSIDER; At least one (1) year experience related to the field

Skills Requirements:

• Strong data processing
• Excellent written and oral communications skills, strong analytical skills, ability to collaborate effectively with other departments and interface effectively with customer.
• Strong computer skills utilizing Microsoft Office, Internet, and related accounting system.

Job Types: Full-time, Permanent

Work Location: In person