Be #InGoodHands with Metrobank! Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded …
The role leads the Intercompany (IC) and Fixed Asset (FA) Accounting team within Vestas’ Account to Report Finance function at the Manila Shared Service Center. It involves supporting the transition of ICO and FA activit…
The team is under Global Finance of Vestas Shared Service Centre. Finance Shared Service Center comprised of various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Exp…
The Accounts Payable Customer Support is responsible for handling invoices and payment-related inquiries from internal and external customers through OneBreeze and phone calls. This role ensures timely, accurate resoluti…
The Accounts Payable Customer Support is responsible for handling invoices and payment-related inquiries from internal and external customers through OneBreeze and phone calls. This role ensures timely, accurate resoluti…
Skills: Accounts Payable, Customer Support, Invoice Processing, Payment Reconciliation, SAP S/4 HANA
The team is under Global Finance of Vestas Shared Service Centre. Finance Shared Service Center comprised of various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Exp…
The Client Administration department is comprised of three groups: Client Reporting, Client Services and Information Management and Lux Fund Services. Client Reporting is responsible for preparing reporting packages for …
Journey with us! Combine your career goals and sense of adventure by joining our incredible team of employees at Royal Caribbean Group. We are proud to offer a competitive compensation and benefits package, and excellent…
Skills: Payroll Processing, Data Entry, Auditing, Customer Service, Spreadsheet Maintenance
Nippon Hasha, Inc.
Finance Officer
Pasay, Metro Manila, Philippines · On-site
Mid level
Executes finance and accounting cycles including reconciliations, reporting support, and variance tracking. Ensures financial accuracy and supports compliance and audit requirements.
The Finance Shared Service Centre (FSSC) is responsible for delivering standardized, high-quality finance operations across regions. Within FSSC, the Accounts Receivable (AR) function manages the end-to-end receivables c…
Skills: Accounts Receivable, SAP S/4HANA, SAP GRC, Billing Processes, SOX Compliance
Be #InGoodHands with Metrobank! Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded …
Skills: Debt Collection, Credit Limit Management, Fraud Detection, Customer Service, Microsoft Word
Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licens…
Skills: Journal Entries, Ledger Reconciliation, Intercompany Reconciliation, Report to Record, Process Improvement
The role is part of the SSC Record-to-Report (RTR) Department within Finance, which is responsible for the end-to-end process of collecting, processing, and delivering accurate financial data for reporting and compliance…
Skills: Process Excellence, Project Management, Record to Report, Lean, Six Sigma
Be #InGoodHands with Metrobank! Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded …
Skills: Financial Data Gathering, Regulatory Reporting, Microsoft Office, Communication Skills, Data Validation
The team is under Global Finance of Vestas Shared Service Centre. Finance Shared Service Center comprised of various Finance functions that support Vestas globally. These functions include Purchase to Pay, Travel and Exp…
Specific Duties and Responsibilities: • Associate is to prepare, review and complete assigned processes and deliverables within a predetermined time set forth in the work allocation. • Ensure sub processes pertaining to …
Skills: Process documentation, Workflow monitoring, Issue resolution, Communication, Stakeholder management
External Job Description Be #InGoodHands with Metrobank! Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you ev…
External Job Description Be #InGoodHands with Metrobank! Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you ev…
The team is under Global Finance of Vestas Shared Services Centre (SSC), within the Record-To-Report (RTR) Department. The RTR department is responsible for General Ledger, Fixed Assets Accounting, Cash Management, Inter…
Skills: Cash Management, Bank Reconciliation, General Ledger, SOX Compliance, Cash Flow Reporting
As part of Vestas Global Finance Shared Service Centre, the team is primarily responsible in providing standardized, rule-based services to the region. This refers to the end-to-end processes of Accounts Payable, Account…
Skills: Travel & Expense Processing, SAP Concur, SAP ERP, Data Analysis, Microsoft Excel
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Full-time
Posted 17d ago
~40 hrs/week
Responsibilities
Supervise daily cash management operations, including vault custody and the management of branch cash-in-vault and offsite ATMs. Coordinate cash transfers, verify deliveries, and ensure accurate processing of cashier's checks and cash reconciliation reports.
Requirements
The candidate must be able to handle supervisory duties for cash operations and maintain strict custody of bank assets. Proficiency in ATM troubleshooting and coordination with regulatory bodies like the Bangko Sentral ng Pilipinas is required.
Full job description
Be #InGoodHands with Metrobank!
Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development. With Metrobank, a meaningful life is within your reach!
Job Summary:
The Cash Management Services Officer shall assist in the supervision of the daily operation of the Unit. He shall manage the branch CIV and offsite ATMs and shall act as the vault custodian.
Role Exposure:
Specific Duties & Responsibilities
Coordinates with Bangko Sentral ng Pilipinas regarding cash deposits and/or withdrawal transactions.
Signs/countersigns documents related to Cash Management operations.
Monitors requests from branches regarding cash transfer/requisition.
Prepares daily itinerary of the Cash Management Services Specialists.
Verifies cash to be delivered and picked-up to/from branches.
Supervises daily cash counting, sorting and verification.
Conducts daily Cash In Vault (CIV) balancing.
Checks the daily CIV Report.
Confirms the schedule of pick-up and delivery of cash with branches.
Acts as Custodian of all Postdated Checks and blank Cashier’s Checks for Check-writing Service and Cash Disbursement System.
Monitors stale dated checks.
Uploads to the shared file the Metrocheck Collect data sent by third party provider for host processing. Downloads reports/data processed.
Supervises the accurate preparation of Cashier’s Checks in our Check-writing Service and Check Disbursement System. Approved cashier’s check issued and monitors/supervises release to respective branches in accordance with the guidelines agreed with the cash management clients.
Services the cash requirements of offsite and onsite ATMs of CMSU host branch including the preparation of cash balancing sheet.
Performs minor trouble shooting of ATMs and retrieval of captured cards.
In charge of cash retrieval in Cash Accept Machine (CAM), replenishment of supplies, cash balancing and retrieval of captured cards.
Acceptance of cash retrieved from Corporate Cash Accept Machine (CCAM) by third party/service provider and coordinate with Channel Management BBS-CEG-SCMD for Cash Reconciliation Report and Branch Accounting Division (BrAD) for reclassification of necessary booking entries.
Performs all other activities that may arise in the course of implementing cash management services of the Bank.
Respond to client queries observing timeliness
Escalate issues or exceptions on the ground as needed.
Performs other related functions that may be assigned from time to time
Other Details:
Rank: Junior Officer
Unit: Enterprise Services Sector / Operations Group / Cash Management Services Department
Location:Metropark Pasay
Related keywords
Cash Management ServicesBangko Sentral ng PilipinasCash In VaultATM ServicingCashier's ChecksCash ReconciliationVault CustodianMetrocheck CollectCash Accept MachineEnterprise ServicesBanking OperationsFinancial Services
Be part of a leading financial institution
Metrobank is the country’s premiere universal bank with the largest consolidated network of over 870 branches and over 1,900 automated teller machines nationwide, and 33 foreign branches, subsidiaries and representative offices. A recognized leader in the country’s banking industry, Metrobank has become the trusted banking partner, staying true to its promise of keeping you in good hands.
Experience a fruitful and rewarding career
The driving force of Metrobank’s success is its people who are committed to product quality and service excellence; practice strong work ethics and good governance. We uphold a culture anchored on our core values of customer delight, teamwork, passion for results and integrity. In Metrobank, hardwork is well-rewarded with a long term career and a competitive rewards system.
Learn from trusted professionals
Metrobank is an excellent training ground for individuals who aim to learn and gain exposure to the different facets of banking and finance. The learning opportunities are immense as you work with top-notch experts of the banking industry - a driven team of individuals who put value on excellence and passion for service.
Metrobank is regulated by the Bangko Sentral ng Pilipinas (https://www.bsp.gov.ph/)
Offices: Metrobank Plaza, Sen. Gil J. Puyat Avenue, Makati, Metro Manila 1200, PH
Commercial BankingConsumer LendingTrade Products and FinanceInvestments ManagementCash ManagementTreasuryPersonal Bankingand SME BankingFinanceBanking
How many Finance & Accounting jobs are open in Pasay, Philippines right now?
There are currently 103 open finance & accounting positions in Pasay, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Finance & Accounting roles in Pasay, Philippines?
Companies currently hiring include Vestas, Metrobank, Conduent, Infinit-O, EXL, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Finance & Accounting jobs in Pasay, Philippines?
Yes — 17 of the 103 open finance & accounting positions offer remote or hybrid work (2 remote, 15 hybrid).
How do I apply for Finance & Accounting jobs in Pasay, Philippines?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.