B
Bestank Manufacturing Corporation
Treasury Staff
2 months ago
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Important information
Contract type:
Permanent
Location:
Pasay City, Metro Manila, Philippines
Work mode:
Onsite
Published on:
18 August 2026
What they need
- 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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