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Treasury Operations Specialist

2 weeks ago

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

At Bestank Manufacturing Corporation, our Treasury Operations Specialist plays a crucial role in managing our company's finances. As a key member of our team, you will be responsible for performing daily cash/check collection receiving, reporting, balancing and posting collection/payment via system.

You will confirm receipt of bank to bank transactions; update open payments on system, and audit expenses from allowances and post daily liquidated expenses. Additionally, you will post outlet deliveries for all warehouses and ensure that all debit notes are posted and delivered on the same day.

We require a graduate of any four-year course with ability to adhere to strict deadlines. Fresh graduates are welcome to apply.