Treasury Specialist Kidapawan

Suy Sing Commercial Corporation

Job Location:

Cotabato - Philippines

Monthly Salary: Not Disclosed

Posted on: 15 hours ago

Vacancies: 1 Vacancy

Job Summary

Main Responsibilities:

1. Collection / Control Function

Accept customers payments accurately
Print and sort all prepaid Invoices
Release all paid and prepaid Invoices only to customers authorized representatives
Institute security measures to safeguard cash collection and confidential Information
Balance all collections at the end of each day vs Oracle Reports
Remit all collections to the bank through the proper channels and procedures
Receive and release GC to customers accurately
Print sales order and releases to customers authorized representatives
Conduct bank to bank verification

2. Customer Service Function

Provide quality customer service both to internal and external customers
Carry out Account Officers special request / instruction for their customers
Provide timely and accurate feedback on customers complains
Report to General Services Admin Officer any equipment furniture and fixture needing repair
Follow strictly all the policies and procedures of the Treasury Department
Perform other related responsibilities as maybe assigned by the Treasury Officer e.g. customer settlement

Qualifications:

College Graduate of any Degree;
Prior cashiering or similar work experience is an advantage;
Should be willing to undergo 6 Months training in Meycauayan Bulacan (Accommodation and Allowances are provided during the training)

Required Experience:

Main Responsibilities:1. Collection / Control FunctionAccept customers payments accuratelyPrint and sort all prepaid InvoicesRelease all paid and prepaid Invoices only to customers authorized representativesInstitute security measures to safeguard cash collection and confidential InformationBalance ...