Hub Cash Management Administrator

Wilhelmsen group
Full-time Manila, Metro Manila Financial Clerks
Posted:
March 02, 2026
Location:
Manila, Metro Manila, Philippines

Job Description

Description

, agreed budgets and within the chart of authority as outlined in the company’s Global Integrated Management System (GIMS).

Main responsibilities

  • Pre-Funding Management:Enter pre-funds into the Hub operational system accurately and in a timely manner.Coordinate with Hub Agents to obtain and verify payment allocation details.Ensure that sufficient funds are arranged and available for all operational needs.
  • Settlement Processing:Record and allocate received settlements into the system as per established procedures.Ensure all financial entries are properly booked and reconciled with supporting documentation.
  • Account Management and Reconciliation:Prepare and send Statements of Account (SOA) to Hub customers on a regular basis.Follow up with Hub customers to ensure timely settlement of outstanding balances.Conduct detailed account reconciliation for assigned customers to resolve discrepancies.
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    Job Overview

    Job Type: Full-time
    Location: Manila, Philippines
    Posted: March 02, 2026
    Deadline: April 11, 2026