Treasury Staff

• Checks the Collection Route Sheet (CRS), Collection Detailed Report (CDR) and Delivery Route Sheet (DRS) from C & C.
• Signs and forwards the acceptable CRS, CDR and DRS to Treasury Supervisor for review.
• Receives signed CRS, CDR, DRS and Checks.
• Surrenders PDC to Treasury Manager for safekeeping, computation and monitoring all check payments for future reference.
• Prepares, updates and shares the Online Payment Tracker to Treasury Supervisor for review.
• Endorses Returned Checks and shares the Returned Check Report to C & C.
• Receives and validates the 2020 Pick-up Logbook and direct sales payments.
• Receives Bank Deposit Summary & Deposit Slips per bank.
• Stamps and indicates account number at the back of Check and Deposit Slip.
• Encodes details in the system and prints the copy.
• Attaches three (3) copies of Deposit Slip per set of checks and computes total deposits
• Checks and finalizes total deposits as well as submitting Deposit Slips to the Treasury Supervisor.
• Prepares and endorses Deposit Bags and Deposit Route Sheet to the Treasury Supervisor for checking.
• Receives and checks Deposit Bags as well as performs checking of bank deposits.
• Checks and examines passbook per bank including deposit slips with validation.
• Reviews and inputs Check details in the system.Prepares and prints Check.
• Endorses Check and Payment Voucher to authorized signatories for approval.
• Prepares Check Issuance Monitoring.
• Stamps of 'PAID' in all payment related documents.

JOB QUALIFICATIONS:

• Graduate of BS Accounting or any related course
• At least two (2) years of extensive work experience as a Treasury/Finance Staff in a manufacturing or trading/retail industry
• Willing to work in Navotas City ( near Tondo Gen. Hospital)

Job Type: Full-time

Pay: From Php19,000.00 per month

Work Location: In person