Overview

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Job Description

• Develop and direct all cash management activities of the Company;
• Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures;
• Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings;
• Determine daily cash needs of the Company;
• Act as liaison with banking and creditors;
• Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
• Monitor the collection of receivables to ensure that they are properly accounted for and monitor;
• Supervise the collection and depositing of daily collections;
• Review and approve checks prepared for signature of the Company’s authorized signatories;
• Safekeeping of unreleased signed checks; <...