Treasury & Billing Operations Specialist

Private Advertiser; Sariaya; On-site; PHP 201,000 - 357,000; Full time

Job summary

Private Advertiser is seeking a Treasury/Accounting assistant to support daily cash handling, posting of payments, and reporting. The role covers treasury, accounting, and billing activities, with responsibilities including issuing receipts, posting entries, and coordinating with Head Office.

The position involves regular reporting via email and weekly attachments, with daily cash counts and fund handling, based in the Philippines. Prior experience in cashiering or accounting is beneficial.

Responsibilities

• Accepts payments and issues Official Receipts (O.R.) for client payments and updates the Buyer’s Passbook
• Prepares Provisional Receipts (PR’s) for post dated checks and Post Dated Check management
• Monitors returned checks and coordinates with Head Office for Debit Memo preparation
• Performs daily cash count and handles petty cash fund operations
• Encodes payments and accounting entries in cashiering system and prepares monthly reports
• Transmits files/documents to Head Office and supports reportorial requirements

Job description

Private Advertiser is seeking a Treasury/Accounting assistant to support daily cash handling, posting of payments, and reporting. The role covers treasury, accounting, and billing activities, with responsibilities including issuing receipts, posting entries, and coordinating with Head Office.

The position involves regular reporting via email and weekly attachments, with daily cash counts and fund handling, based in the Philippines. Prior experience in cashiering or accounting is beneficial.