Location: Kalawaan, Pasig
Key Responsibilities
- Oversee and monitor the companys cash budget.
- Issue and track driver cash advances, ensuring timely and complete liquidation.
- Manage the full reimbursement process, including reviewing, verifying, and releasing payments.
- Monitor driver expenses to ensure they follow company policies.
- Guide drivers on proper expense documentation and submission (receipts, forms, liquidation reports).
- Keep accurate and organized records of all cash advances and reimbursements.
- Work closely with Finance/Accounting for reconciliation and payment processing.
- Ensure all financial transactions are properly documented and completed on time.
Qualifications
- Background in cash handling, reimbursements, or finance-related work.
- Strong attention to detail and good record-keeping skills.
- Basic understanding of accounting or financial procedures.
- Good communication skills to coordinate effectively with drivers.
