Hub Cash Management Administrator

Wilhelmsen group

Full-time Financial Clerks
Apply Now
Location
Manila, Metro Manila, Philippines
Posted
July 24, 2026

Job Description

Description

, agreed budgets and within the chart of authority as outlined in the company’s Global Integrated Management System (GIMS).

Main responsibilities

  • Pre-Funding Management:Enter pre-funds into the Hub operational system accurately and in a timely manner.Coordinate with Hub Agents to obtain and verify payment allocation details.Ensure that sufficient funds are arranged and available for all operational needs.
  • Settlement Processing:Record and allocate received settlements into the system as per established procedures.Ensure all financial entries are properly booked and reconciled with supporting documentation.
  • Account Management and Reconciliation:Prepare and send Statements of Account (SOA) to Hub customers on a regular basis.Follow up with Hub customers to ensure timely settlement of outstanding balances.Conduct detailed account reconciliation for assigned customers to resolve discrepancies.
  • F...

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Clerks
    • Date Posted
      July 24, 2026
    • Application Deadline
      September 02, 2026