Deskripsi Pekerjaan
Join our dynamic finance team at Regan Industrial Sales Inc as a Cash Management Staff in Balintawak, Metro Manila. This critical role ensures seamless financial operations by optimizing cash flow, managing banking transactions, and maintaining accurate financial records. You'll be instrumental in supporting our company's growth through meticulous cash management practices and financial oversight. We offer a collaborative work environment where your expertise will directly contribute to our operational excellence and financial stability. If you're detail-oriented with a passion for financial precision, this opportunity provides a platform to develop your career in a reputable industrial sales organization.
Tanggung Jawab
- Monitor daily cash positions and execute banking transactions efficiently
- Prepare and reconcile daily cash reports with general ledger accounts
- Coordinate with banks for cash transfers, deposits, and withdrawals
- Manage petty cash funds and ensure compliance with company policies
- Assist in month-end closing processes and financial statement preparation
- Implement cash flow improvement strategies to optimize working capital
- Maintain accurate records of all cash-related transactions and documentation
Kualifikasi
- Bachelor's degree in Accounting, Finance, or Business Administration
- Minimum 1-2 years of experience in cash management or accounting
- Proficiency in MS Excel and accounting software (e.g., QuickBooks)
- Strong numerical aptitude and attention to detail
- Knowledge of banking procedures and financial regulations
- Excellent organizational skills and ability to meet deadlines
- Good communication skills and ability to work collaboratively