Job Description
- Manage & monitor Petty Cash Fund, including custodianship and replenishment 25%
- Process and release cash advances, ensuring completeness and proper approvals 20%
- Monitor liquidation of cash advances and ensure timely compliance 15%
- Prepare petty cash and cash advance reports and reconciliation 10%
- Coordinate with PTP/Finance for replenishment, funding, and documentation 10%
- Maintain organized and audit-ready records of all treasury transactions 10%
- Assist in cash handling controls and spot checks, if required 5%
- Perform other treasury/finance support tasks as assigned
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Submit ApplicationJob Details
- Location Makati City, Metro Manila
- Job Type Full-time
- Category other-general
- Posted Date July 07, 2026
- Application Deadline August 16, 2026