Treasury Staff

1 day ago

Pasay, National Capital Region, Philippines Bestank Manufacturing Corporation Full time ₱150,000 - ₱300,000 per year

Job Description:

  • Performs daily cash/check collection receiving, reporting, balancing and posting collection/payment via system
  • Confirms receipt of bank to bank transactions; updates open payments on system
  • Audit expenses from allowances and posts daily liquidated expenses
  • Post outlet deliveries for all warehouses
  • Ensures that all DR's are posted and delivered on the same day
  • Ensures proper and complete documentations when processing transactions
  • Confirming of 3-way match, request for check payment, and request for COD from Accounts Payable
  • Investigate and manage corrections and credit memos
  • Above tasks require reports.

Qualifications:

  • Graduate of any four-year course
  • Fresh graduates are welcome to apply
  • Ability to adhere to strict deadlines
  • With good mathematical skill, written communication skills, attention to details, and computer skills

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