Location
taguig
Job Type
Full-time
Posted
June 23, 2026
Job Description
Overview
On-site - Taguig 1-3 Yrs Exp Bachelor Full-time
Job Description
- Develop and direct all cash management activities of the Company;
- Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures;
- Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings;
- Determine daily cash needs of the Company;
- Act as liaison with banking and creditors;
- Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
- Monitor the collection of receivables to ensure that they are properly accounted for and monitor;
- Supervise the collection and depositing of daily collections;
- Review and approve checks prepared for signature of the Company’s authorized signatories;
- Safekeeping of unreleased signed checks; <...
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