Cash Management Processor

Safari Rent A Car Inc.

€440-513[Mensual]
En el sitio - Muntinlupa1-3 años de experienciaBaceleroTiempo completo
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Descripción del trabajo

Beneficios

  • Reconocimiento y Recompensas de Empleados

    Bono de rendimiento, Empleado del Premio Mes

  • Beneficios Mandados del Gobierno

    Pago del mes 13, Préstamo de Empleados, Fondo Pag-Ibig, Vacaciones pagadas, Salud, SSS/GSIS

  • Seguro de salud y bienestar

    Seguro de salud, Seguro de vida, HMO

  • Otros

    Eventos sociales de la empresa

  • Beneficios Beneficios

    Equipo de la empresa, Pantalón bien calcetines

  • Desarrollo profesional

    Entrenamiento de Job, Desarrollo profesional

  • Tiempo de apagado y abandono

    Abandonar maternidad y paternidad, Salir por enfermedad, Abandonar Padre Solitario, Salida por vacío

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  • Process daily cash transactions and manage cash flow for the organization.
  • Ensure accurate financial reconciliations and monitor all bank transfers to maintain records.
  • Handle payment processing for US vendors efficiently and in a timely manner.
  • Conduct financial audits and assist in improving cash management processes.
  • Collaborate with the finance team to ensure accuracy in billing and cash accounting.


Requirements

  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
  • Experience Level: 1–3 years of experience in cash management or financial processing
  • Skills and Competencies: Strong financial management and cash management skills
  • Responsibilities and Duties: Proficient in US payment processing and vendor payment management
  • Communicate & Document: Keep Trello boards updated and promptly alert management to any payment risks or delays. You'll also maintain accurate records on spreadsheets, including payment logs, bank transfers, and refund documentation.
  • Skills and Competencies: Experience in financial reconciliation and auditing
  • Support & Troubleshoot: Handle client inquiries related to payments and billing, and manage all incoming invoices. You'll also proactively check for missing bills and research alternative payment methods to keep operations running smoothly.
  • Qualities and Traits: Detail-oriented with strong process improvement capabilities
  • Communicate & Document: Keep Trello boards updated and promptly alert management to any payment risks or delays. You'll also maintain accurate records on spreadsheets, including payment logs, bank transfers, and refund documentation.
  • Working Conditions: Office environment with potential for extended hours during month-end and year-end closing


Gestión financieraGestión de efectivoBank TransfersUS vendorsFinancial ReconciliationConociendoUS Payment ProcessingFacturaciónMejora del procesoContabilidad de caja
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Ezekiel Sto.Domingo

HR OfficerSafari Rent A Car Inc.

Responder hoy 1 vez

Ubicación laboral

Alabang. Alabang, Muntinlupa, Metro Manila, Philippines

Publicado el 21 October 2025

Recordatorio de seguridad del jefe

Si la posición requiere que trabajes en el extranjero, por favor ten cuidado y ten cuidado con el fraude.

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  • retiene tu ID,
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  • recauda beneficios ilícitos,
  • u otras situaciones ilegales.
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