Treasury & PDC Operations Specialist

Cebu Landmasters, Inc.; Cebu City; Presencial; PHP 360.000 - 600.000; Jornada completa

Descripción de la vacante

Cebu Landmasters, Inc. in Cebu City seeks a Treasury Clerk to validate check details, encode bank GL codes in SAP, and endorse post-dated checks to partner warehousing banks.

You will transmit PDC data, ensure accuracy, maintain daily and weekly treasury reports, and support financial reporting and audits. Fresh graduates are welcome; 1–2 years experience preferred with strong Excel/ERP skills.

Formación

• Bachelor degree in accounting or related business course.
• 1–2 years in Accounting/Finance roles.
• Proficient with MS Office and Google Workspace.

Responsabilidades

• Transmits post-dated checks from Treasury Associate to partner warehousing banks after uploading PDCs into the bank system.
• Ensures correctness of PDC details before transmission to banks.
• Tags bank GL codes in SAP for PDCs ready for transmission.
• Manually deposits PDCs that miss bank cut-off period.
• Prepares the Daily Collection Report and submits to Treasury Supervisor—Incoming.

Conocimientos

MS Office

Google Workspace

Educación

BS Accountancy or BS Management Accounting or related business course

Herramientas

SAP

ERP systems

Descripción del empleo

Cebu Landmasters, Inc. in Cebu City seeks a Treasury Clerk to validate check details, encode bank GL codes in SAP, and endorse post-dated checks to partner warehousing banks.

You will transmit PDC data, ensure accuracy, maintain daily and weekly treasury reports, and support financial reporting and audits. Fresh graduates are welcome; 1–2 years experience preferred with strong Excel/ERP skills.