Treasury Associate, Davao del Sur

• Record cash, check, and online collections received from Credit and Collection in the AR module of the ERP system.
• Prepare a Remittance Summary with complete attachments for collections from C&C and route it to the designated signatory.
• Compile, file, and securely keep copies of invoices, SOAs, and pertinent attachments for unpaid parts, services, and rental billings.
• Monitor customer deposits and remittance payments made online, including cash and check deposits, and forward details to C&C Area 1 and 2 associate for receipt issuance.
• Assist in the disbursement of Petty Cash Fund.
• Create customer IDs for new clients in the ERP system.
• Accept and performs such other functions as maybe assigned by direct heads.

Qualifications

• Bachelors degree in Business Administration.
• At least 2 years experience in Treasury or Credit and Collection is preferred.
• Excellent organizational and time management skills.
• Proficiency in MS Office Suite (Excel, Word, PowerPoint). Accounting software and ERP Systems.
• Strong analytical and problem solving abilities.
• Attention to detail and accuracy.
• Ability to multitask, prioritize, and meet deadlines in a fast-paced environment. 

Why Join Us?

• Leave Credits
• 13th Month Pay
• Company Events and Gifts
• Gym Discount (Davao-based only)
• Rice Benefits (after 1 year)
• HMO (after 1 year)
• Life Insurance (after 6 months)

Location: Spk Building Door 5&6 Lanang, Davao City beside Ayala Azuela Cove