Treasury Receipts Specialist

Phoenix Publishing House, Inc.; Philippines; Hybrid; PHP 279,000 - 446,000; Full time

Benefits offered by this job

13th Month Pay

Job Training

Job summary

Phoenix Publishing House, Inc. in Quezon City is seeking a Treasury/Finance professional for a hybrid work setup. The role requires 3–5 years of experience, a Bachelor's degree, and full-time commitment to optimize treasury operations and reporting.

The candidate will monitor daily cash flows, ensure accurate ERP recordings, prepare cash position analyses, and support management decisions with precise reporting.

Qualifications

• Bachelor's degree in a related field is required.
• 3–5 years of experience in treasury or finance operations.
• Experience with ERP systems and financial reporting.
• Ability to prepare cash position reports and analyses.

Responsibilities

• Evaluates current processes to deliver value-adding treasury services.
• Monitors daily collections, deposits, and bank transactions in ERP.
• Prepares cash position reports for management decisions.
• Resolves account inquiries and remittance discrepancies.
• Performs other tasks as assigned.

Skills

ERP system

Cash flow analysis

Financial reporting

Education

Bachelor's degree

Tools

ERP

Job description

Hybrid - Quezon City 3-5 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

13th Month Pay

Professional Development

Job Training

Responsibilities:

• 1. Evaluates the current processes in order to deliver value-adding services relative to the scope of function of treasury receipts in promoting customer’s satisfaction.
• 2. Monitors the timely recording of daily collections and deposits and other bank related transactions to ensure the accuracy of recording the receipts in ERP system.
• 3. Prepares and provides accurate reports and analysis cash position reports for other affiliated companies for management’s decision-making.
• 4. Resolves through analysis the account inquiries of both internal and external customers for any discrepancies or irregularities in their respective remittances.
• 5. Accomplishes other tasks assigned from time to time.

Human Resources Supervisor Phoenix Publishing House, Inc.