CASH MANAGEMENT ASSOCIATE

Pasig City, National Capital Region, Philippines

Job Description

Handles daily bank transactions, report encoding, document filing, and transmittals between business units.

Responsibilities

• Accurate and on time printing of Bank Transfer Summary Form, Checks, Check writing and Telegraphic Transfer.
• On time routing of all Bank Transfer Summary Form, Checks, Check writing and Telegraphic transfers for signature of signatories.
• Ensure that all Bank Transfer Summary Form, Checks, Check writing and Telegraphic transfers are completely signed and returned on time.
• Ensure that all payment advice is printed and attached with correct check and 2307 form.
• Updates all signed checks and 2307 in monitoring file for publish before releasing.
• Ensure that all checks and 2307 forms are organized properly and sorted correctly per supplier.
• Prepares and transmit all checks and 2307 to be released by BU accounting...