Job Description
A.B. BRAZA and COMPANY, Inc. (ABB) is a proud member of Rayomar Management Inc.'s group of companies. Rayomar, one of the country's progressive investment and management en;ty since 1982 , has opera;on and ownership of several companies involved in shipping, crewing, logis;cs, freight forwarding and interna;onal trading.
A.B. BRAZA and COMPANY, Inc. (ABB) is committed to delivering first-class services related to port logistics operations for container, general, car carrier, and bulk cargo.
ABB currently provides support services to its sister companies within Team Rayomar, handling their non-core operational activities.
Treasury / Cashiering Functions
Maintains the Daily Cash Position Report (DCPR) and daily banking activity reports.
- Acts as custodian of the revolving fund, including cash counts, replenishment, and proper documentation of disbursements and advances.
- Handles collections, deposits, reconciliations, ...
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