Treasury Associate - Cash Receipts & Reconciliation

Sunshine Fort North Bonifacio Commercial Mgt Corp; Taguig; Hybrid; PHP 360,000 - 480,000; Full time

Job summary

Sunshine Fort North Bonifacio Commercial Mgt Corp seeks a Treasury Associate to manage daily cash receipts, collections, and bank transaction monitoring, ensuring accurate posting to customer accounts and up-to-date treasury records. The ideal candidate has 1–2 years in treasury or accounts receivable, a related degree, strong Excel skills, and familiarity with SAP or ERP systems.

High attention to detail and the ability to meet deadlines are essential.

Qualifications

• Bachelor's degree in a related field.
• 1–2 years in treasury, cash receipts, accounts receivable, or banking operations preferred.
• Fresh graduates with internship experience may be considered.

Responsibilities

• Process and record daily cash receipts and collections from tenants, customers, and other sources.
• Validate collection details, payment references, amounts, and supporting documents prior to receipting.
• Prepare and issue official receipts, acknowledgement receipts, or electronic receipts as applicable.
• Ensure collections are properly applied to the correct customer, tenant, invoice, or account.
• Monitor daily bank credits and incoming payments.
• Match bank credits against payment advice, remittance details, and customer/tenant accounts.
• Perform daily reconciliation of cash receipts against bank credits and system postings.
• Prepare daily and periodic cash collection and receipting reports.
• Ensure compliance with Treasury, Finance, and Company policies relating to cash receipts and collections.
• Coordinate with Billing & Collection, Accounting, Leasing, Property Management, and other departments regarding payment and receipting concerns.

Skills

Attention to detail

Organizational skills

Communication skills

Education

Bachelor's degree in Accountancy, Finance, Management Accounting, Business Administration, or related field

Tools

SAP

Job description

Sunshine Fort North Bonifacio Commercial Mgt Corp seeks a Treasury Associate to manage daily cash receipts, collections, and bank transaction monitoring, ensuring accurate posting to customer accounts and up-to-date treasury records. The ideal candidate has 1–2 years in treasury or accounts receivable, a related degree, strong Excel skills, and familiarity with SAP or ERP systems.

High attention to detail and the ability to meet deadlines are essential.