Cash Management Representative - Pasig
1 buwan ang nakalipas
Job summary
The Cash Management Representative is responsible for all elements of Cash Management which include but is not limited to: payment posting, allowance posting, electronical file processing, bank reconciliation and recording,batch posting reconciliation and recording, Co-Source monitoring and management.
Duties include cash management for multiple clients, recording daily cash across multiple clients and PM systems,
Paglalarawan ng trabaho
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