Treasury Specialist: Cash Posting & Reconciliation

Bestank Manufacturing Corporation; Davao City; On-site; PHP 201,000 - 290,000; Full time

Job summary

Bestank Manufacturing Corporation in the Philippines seeks an Accounts Clerk to handle daily cash and check collections, posting and balancing in the system. You will confirm bank-to-bank transactions, audit expenses, and ensure timely posting of DRs across warehouses.

You will also process 3-way matches, requests for check payments, COD requests, and generate necessary reports with accuracy and attention to detail. Fresh graduates are welcome to apply.

Qualifications

• Graduate of banking and finance course or related four-year program.
• Fresh graduates are welcome to apply.
• Strong mathematical, written communication, attention to detail and computer skills.
• Ability to work under strict deadlines.

Responsibilities

• Performs daily cash/check collection, reporting, balancing and posting collections via system.
• Confirms receipt of bank-to-bank transactions and updates open payments in the system.
• Audits expenses from allowances and posts daily liquidated expenses.
• Posts outlet deliveries for all warehouses.
• Ensures all DRs are posted and delivered on the same day.
• Maintains proper and complete documentation when processing transactions.
• Handles 3-way match confirmations, requests for check payments, and COD requests from Accounts Payable.
• Investigates and manages corrections and credit memos.
• Prepares and provides required reports.

Skills

Deadline oriented

Mathematical skills

Written communication

Attention to detail

Computer skills

Education

Bachelor's degree in Banking and Finance or related four-year course

Job description

Bestank Manufacturing Corporation in the Philippines seeks an Accounts Clerk to handle daily cash and check collections, posting and balancing in the system. You will confirm bank-to-bank transactions, audit expenses, and ensure timely posting of DRs across warehouses.

You will also process 3-way matches, requests for check payments, COD requests, and generate necessary reports with accuracy and attention to detail. Fresh graduates are welcome to apply.