Branch Operations & Treasury Specialist

Private Advertiser; Binmaley; On-site; PHP 268,000 - 402,000; Full time

Job summary

Private Advertiser is seeking a detail-oriented finance professional to manage treasury, accounting, and billing operations. Responsibilities include processing payments, issuing receipts, posting postings to the cashiering system, preparing tax schedules, and coordinating with Head Office for system maintenance.

The role covers daily cash handling, report generation, and upkeep of financial records, with additional tasks as assigned by supervision.

Responsibilities

• Treasury responsibilities:accepts payments, issues Official Receipts, updates buyer’s passbook, and posts payments to BLC/BOA as applicable.
• Accounting responsibilities: encodes payments and accounting entries, prepares tax schedules, and coordinates with Head Office for system maintenance.
• Billing and Collection: prepares O.C.O with Statement of Final Liquidation and maintains records of DM/CM with entries.
• Other duties: assists Head Office with reports, transmits documents, and handles related tasks as assigned.

Job description

Private Advertiser is seeking a detail-oriented finance professional to manage treasury, accounting, and billing operations. Responsibilities include processing payments, issuing receipts, posting postings to the cashiering system, preparing tax schedules, and coordinating with Head Office for system maintenance.

The role covers daily cash handling, report generation, and upkeep of financial records, with additional tasks as assigned by supervision.