cash Management - fieldSunpride Foods, Inc.

Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 20/12/2025
Deadline: 10/08/2023

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CASH MANAGEMENT - FIELD
 
Job Description
Assisting your supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Helping with the physical counting of cash.
Investigating and resolving discrepancies with cash transactions.
Documenting all cash transactions for each day.
Reconciling bank deposits and payments.
Responding to customer complaints and addressing transaction-related issues.
Maintaining financial records, cash logs, and spreadsheets.
Processing treasury payments.
Facilitate Credit and Collection transaction
Qualifications:
Bachelor's degree in accounting, business, or finance.
Previous experience working as a treasury assistant.
Ability to adhere to strict deadlines.
Excellent mathematical skills.
Ability to remain focused for extended periods.
Strong attention to detail.

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Sunpride Foods, Inc.

About the company

Sunpride Foods, Inc. jobs

Cebu City, Central Visayas


Position cash Management - field recruited by the company Sunpride Foods, Inc. at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Cash Management - Field or Sunpride Foods, Inc. company in the links above

About the company

Sunpride Foods, Inc. jobs

Cebu City, Central Visayas

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