Treasury Operations Specialist

Bestank Manufacturing Corporation; Pasay; On-site; PHP 167,000 - 290,000; Full time

Job summary

Bestank Manufacturing Corporation in Pasay is seeking an Accounts Clerk to handle daily cash and check collections, posting, and reporting through the system. You will verify bank transactions and update open payments, ensuring accuracy and timeliness.

Ideal candidates are graduates of any four-year course, fresh graduates are welcome, and must have strong mathematical and written communication skills, attention to detail, and computer literacy.

Qualifications

• Graduates of any four-year course are eligible.
• Fresh graduates are welcome to apply.
• Ability to adhere to strict deadlines.
• Good mathematical skill, written communication skills, attention to details, and computer skills.

Responsibilities

• 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.
• Audits expenses from allowances and posts daily liquidated expenses.
• Posts outlet deliveries for all warehouses.
• Ensures that all DRs are posted and delivered on the same day.
• Ensures proper and complete documentation when processing transactions.
• Confirms 3-way match, requests for check payment, and requests for COD from Accounts Payable.
• Investigates and manages corrections and credit memos.
• Above tasks require reports.

Skills

Mathematical skills

Written communication

Attention to detail

Computer skills

Education

Four-year degree

Job description

Bestank Manufacturing Corporation in Pasay is seeking an Accounts Clerk to handle daily cash and check collections, posting, and reporting through the system. You will verify bank transactions and update open payments, ensuring accuracy and timeliness.

Ideal candidates are graduates of any four-year course, fresh graduates are welcome, and must have strong mathematical and written communication skills, attention to detail, and computer literacy.