Treasury Receipts Specialist

Phoenix Publishing House, Inc.; Quezon City; On-site; PHP 360,000 - 600,000; Full time

Job summary

Phoenix Publishing House, Inc. in Manila (Quezon City area) seeks a Treasury Analyst to evaluate current processes and deliver value-adding treasury services. The role focuses on cash management and maintaining accurate records across daily collections, deposits, and bank transactions.

You will prepare cash position reports for affiliated companies to aid management decisions, resolve remittance inquiries, and handle additional duties as assigned.

Qualifications

• Evaluate current processes to deliver value-adding treasury services.
• Monitor daily collections, deposits and bank transactions for ERP accuracy.
• Prepare cash position reports to aid management decisions.
• Resolve remittance inquiries and discrepancies.
• Accomplish other tasks as assigned.

Responsibilities

• Evaluate current processes to deliver value-adding treasury services.
• Monitor daily collections, deposits, and bank transactions to ensure ERP accuracy.
• Prepare cash position reports for affiliated companies to support management decisions.
• Resolve account inquiries and discrepancies in remittances.
• Accomplish other tasks assigned from time to time.

Job description

• Evaluates the current processes in order to deliver value-adding services

Responsibilities

• 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.

• 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.

• Prepares and provides accurate reports and analysis cash position reports for other affiliated companies for management’s decision-making.
• Resolves through analysis the account inquiries of both internal and external customers for any discrepancies or irregularities in their respective remittances.
• Accomplishes other tasks assigned from time to time.