Treasury Receipts Specialist

7 days ago

Quezon City, National Capital Region, Philippines Phoenix Publishing House Inc. Full time ₱300,000 - ₱600,000 per year

JOB SUMMARY:

The incumbent is responsible for the evaluation of the current processes following the Alagang Mahalaga way of life, to ensure the timely recording of all remittance and receipts transaction in the books and providing support with other departments and banks in resolving treasury-related issues.

RESPONSIBILITIES:

  1. Evaluates the current processes in order to deliver value-adding services relative to the scope of function of treasury receipts in promoting customer's satisfaction.
  2. Monitors the timely recording of daily collections and deposits and other bank related transactions to ensure the accuracy of recording the receipts in ERP system.
  3. Prepares and provides accurate reports and analysis cash position reports for other affiliated companies for management's decision-making.
  4. Resolves through analysis the account inquiries of both internal and external customers for any discrepancies or irregularities in their respective remittances.
  5. Accomplishes other tasks assigned from time to time.

QUALIFICATION:

  • Must be a graduate of BS Accountancy, or equivalent.
  • With at least 5 years work experience in financial accounting.
  • Must possess results-oriented and communication skills.
  • Adept in a customer-centric environment.
  • Preferably with knowledge of financial transaction workflows using ERP systems and MS Office.

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