Treasury & Cash Operations Specialist

RI Chemical Corporation; Pasig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A Philippine company in Metro Manila is looking for a candidate with a Bachelor's degree in Accountancy/Banking to handle collections and bookkeeping tasks. Key responsibilities include the issuance of Collection Receipts, timely deposits, and monitoring of checks and petty cash. Candidates with CPA qualifications are preferred. The ideal applicant must maintain confidentiality, be in good physical condition, and demonstrate initiative to improve processes. Join our team to contribute effectively to our financial operations.

Qualifications

• The position is responsible for handling company collections and issuance of Collection Receipts.
• Processes applications for Managers Checks, Telegraphic transfers, and demand drafts.
• Disburse cash for Petty Cash Fund and ensures documentation for replenishments.

Responsibilities

• Timely deposits of collections in cash and checks.
• Safe keeping and monitoring of postdated checks.
• Bookkeeping and Bank Reconciliation.

Skills

Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking

Bookkeeping

Self-starter

Ability to maintain confidential information

Good physical condition

Education

Bachelor's/College Degree in Accountancy/Banking

CPA is an advantage

Job description

A Philippine company in Metro Manila is looking for a candidate with a Bachelor's degree in Accountancy/Banking to handle collections and bookkeeping tasks. Key responsibilities include the issuance of Collection Receipts, timely deposits, and monitoring of checks and petty cash. Candidates with CPA qualifications are preferred. The ideal applicant must maintain confidentiality, be in good physical condition, and demonstrate initiative to improve processes. Join our team to contribute effectively to our financial operations.