Treasury Collection Specialist

2 weeks ago


Manila, National Capital Region, Philippines Super 8 Retail Systems Full time

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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