Treasury Specialist (Davao City)

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Full Time
Davao, North Luzon, Santiago City
Posted 2 months ago

JOB RESPONSIBILITIES:

  • Manage Collection:
    • Accurate reports on all collections
    • Identification of accountable employees for Cash Shortages (List of employees who will be deducted for payroll)
    • Ensure deposit of daily collections
    • Product Leakage Reports: Systemize Product Leakage, Daily recon of returns of SOA vs Products Returns
    • Cash Shortage Report
  • Reporting petty cash if any for the site
  • Support depositing money in bank as required.
  • Check and validate daily payables and sales and returns receipts to suppliers
  • Report petty cash if any for the site
  • Support depositing money in bank as required
  • Report data as required to HQ

JOB 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
  • Willing to work from Mondays to Saturdays in a warehouse set up.

Job Features

Job Category

Operations

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