Treasury Specialist

1 month ago


Legazpi City, Philippines Growsari Enterprise Inc Full time

I. Manage CollectionAccurate reports on all collections- Ensure deposit of daily collectionII. Product Leakage Reports:Systemize Product LeakageDaily recon of returns of SOA vs Products ReturnsIII. Cash Shortage ReportIdentification of accountable employees for Cash ShortagesIV. Reporting petty cash if any for the siteV. Check and validate daily payables and sales and returns receipts to suppliersVI. Pull-out: ensure 7-day returnVII. Redelivery Monitoring: 100% returns for canceled redeliveriesVIII. Report data as required to Headquarters.QUALIFICATIONS:Graduate of any business course preferably AccountancyExperience in cash handling, inventory management and bank reconciliationExperience in accounts receivables is a plusGood knowledge and comfortable usage of Microsoft Excel/Google SheetWilling to work from Mondays to Saturdays in a warehouse set up



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