Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today!
You will be responsible for the following:
• Manage incoming and outgoing cash effectively on a daily basis. Develop strategies to optimize cash position of the company.
• Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
• Forecast daily cash position by utilizing cash receipts and disbursements.
• Analyze cash flow mechanism of the company and prepare monthly variance report.
• Process reconcilement of bank records vs. counterparty and other third-party information sources.
• Ensure that all reports/files/worksheets needed for monitoring, reconciliation, and updated regularly
• Assist the Cash Management Head in responding to audit findings and complies with annual audit requirements (Bank Confirmation Letters, Bank Cert., etc.)
• Handles Vendor Payments (Daily and Weekly)
What We Offer
Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package
