cash Management - fieldSunpride Foods, Inc.
Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 20/12/2025
Deadline: 10/08/2023
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.
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