Treasury Specialist

4 weeks ago


Zamboanga del Sur Philippines Suy Sing Commercial Corporation Full time

Main Responsibilities 1. Collection / Control Function Accept customers’ payments accurately Print and sort all prepaid Invoices Release all paid and prepaid Invoices only to customers’ authorized representatives Institute security measures to safeguard cash collection and confidential Information Balance all collections at the end of each day vs Oracle Reports Remit all collections to the bank through the proper channels and procedures Receive and release GC to customers accurately Print sales order and releases to customer’s authorized representatives Conduct bank to bank verification 2. Customer Service Function Provide quality customer service both to internal and external customers Carry out Account Officer’s special request / instruction for their customers Provide timely and accurate feedback on customers’ complains Report to General Services Admin Officer any equipment, furniture and fixture needing repair Follow strictly all the policies and procedures of the Treasury Department Perform other related responsibilities as maybe assigned by the Treasury Officer e.g., customer settlement Qualifications College Graduate of any Degree; Prior cashiering or similar work experience is an advantage; Must be willing to undergo training in Meycauayan, Bulacan for 3 to 6 months #J-18808-Ljbffr


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