Cashier Trainee - #87448
Cargill
Date: 1 week ago
City: General Santos, Soccsksargen
Contract type: Full time
- Perform moderately complex cash management and treasury operations support activities.
- Maintain record to report data and reporting activities.
- Assist in the preparation of cash flows and bank account reconciliations on a daily, weekly and monthly basis and clear open items identified.
- Process foreign exchange settlement confirmations and money market settlements.
- Update metrics and standard operating procedures and provide support for performance reporting.
- Generate routine reports and complete forms and worksheets within the systems according to the requirements requested.
- Handle moderately complex clerical, administrative, technical or customer support issues under general supervision, while escalating more complex issues to appropriate staff.
- Other duties as assigned
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