Treasury Specialist - Kidapawan

Suy Sing; Kidapawan; On-site; PHP 201,000 - 335,000; Full time

Job summary

PeopleStrong in Kidapawan, Philippines is seeking a Treasury/Accounts Officer focused on cash collection and customer service. The role requires handling payments, invoicing, and secure cash processes. Training will be conducted in Meycauayan, Bulacan with accommodation provided.

The candidate should be a college graduate with prior cashiering experience considered an advantage; willingness to undergo six months of training is essential for onboarding.

Qualifications

• College graduate of any degree.
• Prior cashiering or similar work experience is an advantage.
• Willing to undergo 6 months training in Meycauayan, Bulacan (Accommodation and allowances provided).

Responsibilities

• Accept customers’ payments accurately.
• Print and sort all prepaid invoices; release to authorized representatives.
• Balance all collections daily and reconcile with Oracle Reports.
• Remit all collections to the bank through proper channels and procedures.
• Receive and release GC to customers accurately.
• Print sales orders and releases to customer’s authorized representatives.

Skills

Cash Collection

Payment Card Processing

Payment Security

Payment Services

Education

BS/AB in any 4-year course

Job description

Address Davao-Cotobato Road (Kidapawan - Allah Junction Road), Barrio of Paco, Municipality of Kidapawan

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 6 Months training in Meycauayan, Bulacan (Accommodation and Allowances are provided during the training)