Treasury Staff

3 days ago


Manila, National Capital Region, Philippines Bestank Manufacturing Corporation Full time

Duties and Responsibilities:

Performs daily cash/check collection receiving, reporting, balancing and posting collection/payment via systemConfirms receipt of bank to bank transactions; updates open payments on systemAudit expenses from allowances and posts daily liquidated expensesPost outlet deliveries for all warehousesEnsures that all DR's are posted and delivered on the same dayEnsures proper and complete documentations when processing transactionsConfirming of 3-way match, request for check payment, and request for COD from Accounts PayableInvestigate and manage corrections and credit memosAbove tasks require reports.Other tasks as assigned Qualifications:Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Mathematics or equivalentWith experience as Treasury Staff is an advantageRequired language(s): EnglishFull-Time position(s) availableHonest and TrustworthyDemonstrate sound work ethicsFlexible, hard worker, drive for resultWilling to learn
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