1 Petty cash fund custodian
2 official cash advances(including SSS sickness advances) & liquidation monitoring
3 counter checking/validating daily collection report(head ofc & branches)
4 FOREX monitoring/trading
5 prepares online/check disbursements remittance advice
6 uploading monthly govt remittances
7 other tasks as required by the leaders
Requirements
> Accounting graduate or college graduate with accounting
background
> With experience in cash disbursements management
> Can work with less supervision, hardworking, analytical, patient, detail-oriented,
> Can handle multi-tasking job, trustworthy, resilience and has positive attitude
> With leadership potential or willing to be trained in preparation for leadership functions