Treasury Specialist

Job Listing No: 9740000

Treasury Specialist

Suy Sing Commercial Corporation – Iloilo – Treasury Specialist Iloilo, Western Visayas Today, 08:05 AM Suy Sing Commercial CorporationThis seal certifies that the information and activity of this Employer has been carefully verified by Worksvianet. » Job detail MAJOR Job responsibilities: 1.Collection / Control Function a. Accepts Customers’ Payment Accurately b.Print s and Sorts all Prepaid Invoices c.Releases all Paid and Prepaid Invoices only to Customers’ Authorized Representatives d.Institute Security Measures to Safeguard Cash Collection and Confidential Information e.Balances all Collections at the end of each day vs Oracle Reports f.Remits all Collections to the Bank through the Proper Channels and Procedures g.Receives and Releases GC to Customers accurately h.Print SO and Releases to Customer’s Authorized Representatives i.Bank to Bank Verification Requirements » Minimum education level: Bachelor´s Degree » Language(s): Tagalog ,English » expertise: LibreOffice, Microsoft Excel, Numbers » Availcap… – Permanent – Full-time

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