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Treasury Collection Specialist
2 weeks ago
See to it that all collections are recorded accurately in the Treasury Accountability Report and that these are accurately received and deposited intact to the bank.
Make necessary adjusting entries to correct erroneous recording of transactions by cashiers.
Ensure all charge slips & manual slips are completely submitted by all branches.
Responsible for the prompt processing of all electronic payments (credit card, debit card, etc.).
Ensure bank payments tally with that of our collection.
Prepare deposit slips of checks issued by the banks for their payments on our credit & debit card transactions.
Ensure all cashiers' shortages & overages are accurately recorded in oracle and should tally what was reported in the Treasury Accountability Report.
Reconciles detailed trial balance for accounts related to cash, check, debit cards, credit cards, gift checks, employee charge - EPP, employee charge – damages, promo coupons, charge, delivery charge, EWT and advances from customers.
Keeps confidential all financial information & bank accounts.
Performs other related tasks as maybe assigned by the Assistant Collection Manager.
Your application will include the following questions:
What's your expected monthly basic salary?
How many years' experience do you have as a Collections Specialist?
Founded in 2006, Super8 Retail Systems, Inc. opened its first seven (7) outlets after it assumed the Uniwide Sales' grocery business. From then on, it has opened more branches to serve consumers and resellers in strategic locations from North to South Luzon.
Super8 Retail Systems, Inc. is the sister company of Suy Sing Commercial Corporation, the Philippine's leading wholesale distribution company.
OUR PURPOSE (The Vision)
We strive to be one of the most admired companies in the Philippine Retail Industry through the integration of exemplary people, the best business system, our extensive reach to grocers and consumers, and our dedication to contribute to the betterment of society.
Corporate Core Values
EXCELLENCE
CLARITY
ACCOUNTABILITY
CHARACTER
UNITY
OUR BUSINESS
Super8 is a chain of grocery warehouse that provides unbeatable low prices on fast moving consumer items, wide assortment and excellent service to value seekers and resellers. Super8 caters to the small entrepreneurs or 'sari-sari' stores and the end consumers who seek value in their money. To address our customers' need, we continuously improve our service, providing them with the widest variety of fast moving consumer goods. We maintain strict adherence to high quality standards of products, ensuring that our customers will enjoy the benefits of buying fresh items. We consistently evaluate our systems to give our customers a fast and responsive service.
Corporate Offices
Distribution Center
Axis Warehouse Axis Road, Brgy. Kalawaan, San Joaquin, Pasig City
Accessible Locations within and outside Metro Manila (The Branches)
North and Central Luzon
PANGASINAN
TARLAC
PAMPANGA
BULACAN
CALOOCAN
QUEZON CITY
VALENZUELA
MALABON
MARIKINA
PASIG
PATEROS
MANDALUYONG
SAN JUAN
MAKATI
MANILA
PASAY
MUNTINLUPA
Southern Tagalog Region
RIZAL
LAGUNA
CAVITE
HISTORY
Founded in 2006, Super8 Retail Systems, Inc. opened its first seven (7) outlets after it assumed the Uniwide Sales' grocery business. From then on, it has opened more branches to serve consumers and resellers in strategic locations from North to South Luzon.
Super8 Retail Systems, Inc. is the sister company of Suy Sing Commercial Corporation, the Philippine's leading wholesale distribution company.
OUR PURPOSE (The Vision)
We strive to be one of the most admired companies in the Philippine Retail Industry through the integration of exemplary people, the best business system, our extensive reach to grocers and consumers, and our dedication to contribute to the betterment of society.
Corporate Core Values
EXCELLENCE
CLARITY
ACCOUNTABILITY
CHARACTER
UNITY
OUR BUSINESS
Super8 is a chain of grocery warehouse that provides unbeatable low prices on fast moving consumer items, wide assortment and excellent service to value seekers and resellers. Super8 caters to the small entrepreneurs or 'sari-sari' stores and the end consumers who seek value in their money. To address our customers' need, we continuously improve our service, providing them with the widest variety of fast moving consumer goods. We maintain strict adherence to high quality standards of products, ensuring that our customers will enjoy the benefits of buying fresh items. We consistently evaluate our systems to give our customers a fast and responsive service.
Corporate Offices
Distribution Center
Axis Warehouse Axis Road, Brgy. Kalawaan, San Joaquin, Pasig City
Accessible Locations within and outside Metro Manila (The Branches)
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