Ss - pan-treasurysta. Barbaraposted on
17 jan 2025
end date
30 jun 2025
required experience
0 - 1 years
- basic section
job level
2
job title
treas08 - treasury specialist
employment type
probationary
- organisational
company
suy sing commercial corporation
department
ss - pangasinan dc
sub department
ss - pan-treasury
country
philippines
region
region i - ilocos region
province
pangasinan
city
sta. Barbara
location
pangasinan dc
address
brgy. Tebag west, sta. Barbara
- skills
skill
cash collection
payment card processing
payment security
payment services
education specialization
no data available
minimum qualification
bs or ab in any 4 year college course
working language
english
tagalog
- 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;
- must be willing to undergo training in manila for 3 to 6 months