Responsible for preparing AR Summary (Daily, Weekly & Monthly Basis).
Responsible for check preparations Apollo & Flexo
Responsible in updating Check Register (Daily, Weekly & Monthly Basis).
Preparing Apollo Cash Position (Monthly Basis).
SAP Cash Entries on Bank credited collections.
Perform other works concerned and necessary to department, especially on assisting Treasury Manager on Cash Management
Summary of role requirements:
Flexible hours available
1 year of relevant work experience required for this role
Working rights required for this role
Expected salary: ₱610 per day
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