Treasury Specialist- CDO

PeopleStrong; Cagayan de Oro; On-site; PHP 201,000 - 312,000; Full time

Job summary

PeopleStrong is seeking a Cashier/Accounts role focusing on collections and customer service. You will handle payments, print and sort prepaid invoices, and ensure secure cash processing as part of daily treasury activities.

The role requires balance of daily collections, bank remittance, and adherence to treasury policies. Training in Meycauayan, Bulacan is provided with accommodations and allowances.

Qualifications

• College graduate of any degree.
• Prior cashiering or similar work experience is an advantage.
• Willing to undergo training in Meycauayan, Bulacan; accommodation and allowances provided during training.

Responsibilities

• Collection / Control Function: Accept customers’ payments accurately, release invoices to authorized representatives, bank remittance, and balance daily collections.
• Customer Service Function: Provide quality service to internal and external customers and handle complaints.

Skills

Cash collection

Payment processing

Payment security

Payment services

Education

Bachelor's degree in any field

Job description

Address Warehouse 3 and 4, National Highway, Tablon

Skills

Skill

Cash Collection Payment Card Processing Payment Security Payment Services

BS or AB in any 4 year College Course

Working Language

Job Description

Main Responsibilities:

1. Collection / Control Function

• Accept customers’ payments accurately
• Print and sort all prepaid Invoices
• Release all paid and prepaid Invoices only to customers’ authorized representatives
• Institute security measures to safeguard cash collection and confidential Information
• Balance all collections at the end of each day vs Oracle Reports
• Remit all collections to the bank through the proper channels and procedures
• Receive and release GC to customers accurately
• Print sales order and releases to customer’s authorized representatives
• Conduct bank to bank verification

2. Customer Service Function

• Provide quality customer service both to internal and external customers
• Carry out Account Officer’s special request / instruction for their customers
• Provide timely and accurate feedback on customers’ complains
• Report to General Services Admin Officer any equipment, furniture and fixture needing repair
• Follow strictly all the policies and procedures of the Treasury Department
• Perform other related responsibilities as maybe assigned by the Treasury Officer e.g., customer settlement

Qualifications:

• College Graduate of any Degree;
• Prior cashiering or similar work experience is an advantage;
• Should be willing to undergo training in Meycauayan, Bulacan (Accommodation and Allowances are provided during the training)