Job Description:
- 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.
- Other tasks as assigned
Qualification:
- Bachelor's Degree in Accounting, Finance, or any business related field
- With experience as Treasury Staff is an advantage
- 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
Job Type: Full-time
Benefits:
- Company events
- Opportunities for promotion
- Promotion to permanent employee
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Yearly bonus
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