Treasury Receipts & Operations Specialist

Anchor Land Holdings Inc.; Philippines; On-site; PHP 223,000 - 391,000; Full time

Job summary

Anchor Land Holdings Inc. is seeking a Treasury Receipts Associate to support daily treasury operations in the Philippines. You will post collections in the ALAS system, generate daily analyses, and handle official receipts from the CMS, including deposit preparation and mailing duties.

The role requires a BS Accountancy or related degree, attention to detail, and good communication skills. Fresh graduates are welcome to apply, with willingness to extend working hours as needed.

Qualifications

• A Bachelor's degree in BS Accountancy, Management Accounting, Accounting Technology, Financial Management or equivalent
• Fresh graduate
• Organized, analytical, keen on details, hardworking and willing to extend working hours
• With good oral & written communication skills
• Computer proficient.

Responsibilities

• Posts all collections/accounting entries to ALAS system
• Generates/prints daily account analysis
• Encodes and prints official and acknowledgement receipt from CMS
• Prepare deposit-slips
• Segregates signed official and acknowledgement receipt
• Inserts second copy of official and acknowledgement receipt at designated client's folder
• Files third copy of Official receipt (Booklet Copy)
• Prepare TRD box for transmittal to OLC warehouse
• Mails Original copy of Official Receipt
• Record/update all returned mailing from GML/Post office

Skills

Organized

Analytical

Detail-oriented

Flexible hours

Communication skills

Computer proficiency

Education

BS Accountancy

Management Accounting

Accounting Technology

Financial Management

Tools

ALAS system

CMS

Job description

Anchor Land Holdings Inc. is seeking a Treasury Receipts Associate to support daily treasury operations in the Philippines. You will post collections in the ALAS system, generate daily analyses, and handle official receipts from the CMS, including deposit preparation and mailing duties.

The role requires a BS Accountancy or related degree, attention to detail, and good communication skills. Fresh graduates are welcome to apply, with willingness to extend working hours as needed.