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