Treasury Staff

Key Responsibilities:

I. Manage Collection:

• Accurate reports on all collections- Ensure deposit of daily collection

II. Product Leakage Reports:

• Systemize Product Leakage.
• Daily recon of returns of SOA vs Products Returns

III. Cash Shortage Report:

• Identification of accountable employees for Cash Shortages

IV. Reporting petty cash if any for the site

V. Check and validate daily payables and sales and returns receipts to suppliers

VI. Pull-out: ensure 7-day return

VII. Redelivery Monitoring: 100% returns for canceled redeliveries

VIII. Report data as required to Headquarters.

Qualifications:

• Graduate of any business course preferably Accountancy
• Experience in cash handling, inventory management and bank reconciliation
• Experience in accounts receivables is a plus
• Good knowledge and comfortable usage of Microsoft Excel/Google Sheet
• Willing to work from Mondays to Saturdays in a warehouse set up
• Willing to travel

Location: Warehouse-based (Warehouse Address: 1233 Apolonia Street, Mapulang Lupa, Valenzuela)

Work Schedule: Mondays to Saturdays

Job Type: Fixed term

Contract length: 6 months

Pay: Php17, Php19,000.00 per month

Benefits:

• Promotion to permanent employee

Ability to commute/relocate:

• Valenzuela: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

• What's your expected monthly basic salary?

Experience:

• Accounting Staff: 1 year (Preferred)
• Cash Custodian: 1 year (Preferred)

Work Location: In person