Banking and Cash Handling Professional

5 days ago


Manila, National Capital Region, Philippines Bestank Manufacturing Corporation Full time
Treasury Role

We are seeking a skilled and organized Treasury Staff member to join our team at Bestank Manufacturing Corporation.

  1. In this role, you will be responsible for managing daily cash and check collections, reporting, and posting of collection/payments via our system.
  2. Key tasks include confirming receipt of bank-to-bank transactions, updating open payments, and auditing expenses from allowances.
  3. You will also post outlet deliveries, ensure proper documentation, and confirm 3-way matches and requests for checks and COD from Accounts Payable.
  4. A strong focus on accuracy and timeliness is required, with a need to investigate and manage corrections and credit memos.
Requirements

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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