New Job Opening: Treasury Officer in Caloocan City

Job Description

KEY RESPONSIBILITIES

You will:

• Reviewing of Daily Collection Reports from RT stores and from Credit & Collection ensuring that all incoming receipts are recorded, dated collections are deposited timely, and PDCs are turned over to Treasury for warehousing.


• Ensures that matured PDCs are deposited to company’s account timely.


• Recording of deposit transactions in the system.


• Accepts and records cash received from excess cash advances and non-trade collections.


• Reviews and validates ROFA assignees’ liquidations and submits the summary for replenishment to General Accounting for payable processing.


• Validates reasonableness of cash advances and ensures timely liquidation by requesters.


• Reviews reimbursements and check validity of requests.


• Reviews corporate credit cardholders’ liquidation report and check the validity of claimed expenses.

SKILLS AND QUALIFICATIONS

• Bachelor’s degree in Accounting, Finance, or a related field.


• With relevant experience in Accounting, Finance, Treasury, or Cash Management.


• Knowledge of cash collections, deposits, PDCs, liquidations, and reimbursements.


• Proficient in Microsoft Excel and MS Office.


• Detail-oriented, organized, and accurate in handling financial transactions.


• Good analytical and communication skills.

Work Set Up: 100% Onsite

Work Schedule: Regular Shift