Treasury Specialist

3 weeks ago

LEGAZPI, Philippines Growsari Enterprise Inc Full time

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

  • Treasury Specialist

    3 weeks ago

    LEGAZPI, Philippines Growsari Enterprise Inc Full time

    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...

  • Treasury Specialist

    3 weeks 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...