Job Description:- Prepares the daily cash position reports.
Coordinates with the Treasury Assistants in identifying details of collections.- Secures the daily balances of all bank accounts maintained by the company and its subsidiaries.
Approves the Payment Voucher in Noah.
- Checks the Weekly Payables Summary.
Prepares the monthly bank reconciliation reports.- Request for the journal entries of proceeds of bank loans.
Prepares the monthly cash position reports.
- Prepares cash flow reports.
Checks the daily Inventory list of PDCs.- Checks the daily schedule of collections without PDCs.
Checks the daily Collection Report.
- Checks the daily Status of Revolving Funds.
Performs other duties and tasks that may be assigned from time and time.
Job Type: Full-time
Supplemental pay types:
13th month salary
