Treasury Staff

  • Full-time

Company Description

BESTANK Manufacturing Corporation started over 30 years ago with a handful of employees. The backbone of the company was built on fair trade and equality, building on the precepts of PURITY, QUALITY & TRUST into every aspect of our operations.

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

Qualifications

Essential:

  • A graduate of any 4-year course with or without experience
  • Honest and Trustworthy
  • Strong Analytical skills and problem solving skills
  • Demonstrate sound work ethics
  • Flexible
  • Highly dependable hard worker who drives for result
  • Willing to learn
  • Knowledgeable in MS Word & Excel

Desirable:

  • Ability to apply good judgment 
  • Ability to multi-task, systematic and manage competing deadlines
  • Ability to maintain accuracy and detail oriented
  • Ability to work independently
  • Ability to work under pressure and handle pressure as well

Additional Information

  • Based in Valenzuela
  • Rank: RF3
  • Full Time; Replacement
  • Salary: Minimum
  • Company: Agency
  • # of Vacancies: 2
  • Start date: ASAP