Treasury Specialist

I. Manage Collection

Accurate reports on all collections- Ensure deposit of daily collection
II. Product Leakage Reports:

Systemize Product Leakage
Daily recon of returns of SOA vs Products Returns
III. Cash Shortage Report

Identification of accountable employees for Cash Shortages
IV. Reporting petty cash if any for the site

V. Check and validate daily payables and sales and returns receipts to suppliers

VI. Pull-out: ensure 7-day return

VII. Redelivery Monitoring: 100% returns for canceled redeliveries

VIII. Report data as required to Headquarters.

QUALIFICATIONS:

Graduate of any business course preferably Accountancy
Experience in cash handling, inventory management and bank reconciliation
Experience in accounts receivables is a plus
Good knowledge and comfortable usage of Microsoft Excel/Google Sheet
Willing to work from Mondays to Saturdays in a warehouse set up

---