Messenger

Job Family: Cash Management

Job Level: Associate

Immediate Head: Cash Management Manager

Department: Accounting & Finance

Work Location: 14F AppleOne Equicom Tower, Mindanao Ave., Cebu Business Park, Cebu City

Core Functions

The Liaison/Messenger is responsible for the secure and timely delivery of cash-related documents, remits, and other financial transactions. The role supports the Cash Management Department by coordinating with banks, clients, and government agencies while ensuring compliance with company policies and security procedures. The Liaison/Messenger is responsible for the secure and timely delivery of cash-related documents, remits, and other financial transactions. The role supports the Cash Management Department by coordinating with banks, clients, and government agencies while ensuring compliance with company policies and security procedures.

Functions and Responsibilities

1. Deliver and collect cash management documents, checks, bank statements, and other confidential financial records.

2. Process bank transactions, including remits, withdrawals, encashments, and check pick-ups, as authorized.

3. Coordinate with banks, clients, and government agencies regarding financial and administrative transactions.

4. Ensure the safe handling, transport, and confidentiality of cash, checks, and financial documents.

5. Maintain accurate logs and records of all deliveries, collections, and banking transactions.

6. Verify documents for completeness and accuracy before submission or collection.

7. Report completed transactions and immediately inform the supervisor of any discrepancies or issues.

8. Assist with other administrative and operational tasks within the Cash Management Department as assigned.

9. Comply with company security policies, internal controls, and applicable financial regulations.

Job Competencies

1. Driving and transport

2. Time management

3. Attention to Detail

4. Document processing

5. Integrity & Confidentiality

6. Route knowledge

7. Adaptability

8. Problem-solving

9. Collaboration & Communication Skills

10. Basic tech use

Job Qualifications

1. High school, senior high school, or vocational graduate (college level is a plus)

2. Preferably have at least 1 years’ experience.

3. Must be willing to be trained.

4. Own well-maintained motorcycle or motorized vehicle

5. Must have good work ethics, integrity and is honest.

6. Valid driver's license (restriction code for motorcycles)