Banking and Cash Handling Professional
5 days ago
We are seeking a skilled and organized Treasury Staff member to join our team at Bestank Manufacturing Corporation.
- In this role, you will be responsible for managing daily cash and check collections, reporting, and posting of collection/payments via our system.
- Key tasks include confirming receipt of bank-to-bank transactions, updating open payments, and auditing expenses from allowances.
- You will also post outlet deliveries, ensure proper documentation, and confirm 3-way matches and requests for checks and COD from Accounts Payable.
- A strong focus on accuracy and timeliness is required, with a need to investigate and manage corrections and credit memos.
Candidates must hold a graduate degree and possess excellent mathematical skills, written communication skills, attention to details, and computer skills.
- Fresh graduates are encouraged to apply.
- Candidates must be able to work efficiently in a fast-paced environment and meet strict deadlines.
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Retail Cash Handling Professionals
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