Treasury Specialist - Labangan

Address National Highway, Bo.Dalapang, Municipality of Labangan

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. Cust...