Treasury Staff

• 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 banking and finance course or any related 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