On-site - Pasig 3-5 Yrs Exp Bachelor Full-time

Job Description

Key Responsibilities

• Oversee and monitor the company’s cash budget.
• Issue and track driver cash advances, ensuring timely and complete liquidation.
• Manage the full reimbursement process, including reviewing, verifying, and releasing payments.
• Monitor driver expenses to ensure they follow company policies.
• Guide drivers on proper expense documentation and submission (receipts, forms, liquidation reports).
• Keep accurate and organized records of all cash advances and reimbursements.
• Work closely with Finance/Accounting for reconciliation and payment processing.
• Ensure all financial transactions are properly documented and completed on time.

Qualifications

• Background in cash handling, reimbursements, or finance-related work.
• Strong attention to detail and good record-keeping skill...