Treasury Staff
Bestank Manufacturing Corporation Mandaue Full-time
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.
Qualifications:
- Graduate of any four-year course
- 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
Business Trends PhilippinesCebu City, 6 km from Mandaue
About the role
Join our dynamic team at Business Trends Philippines' as a Treasury Assistant in our Cebu City Cebu office. In this full-time position, you will play a crucial role in supporting the efficient management of the company's financial...
Newfold Digital Philippines Inc.Cebu City, 6 km from Mandaue
TREASURY ASSOCIATE
Who we are.
Newfold Digital is a leading web technology company serving millions of customers globally. Our customers know us through our robust portfolio of brands. We have some of the industry's most prominent and storied go...
Virginia Food, Inc.Cebu City, 6 km from Mandaue
Cebu City)
Job Responsibilities:
• Will work under any of the following sections of Accounting: General Accounting, Consignment, Fixed Asset, Financial Reporting, Payroll, Payables, Inventory, Treasury Operation, and Disbursement.
Qualification...