Treasury Specialist

xpatjobs       |    Location:null , Central Luzon       |    Country:Philippines

PURPOSE The position is responsible for checking, verifying and auditing of daily collections in order to ensure that all collections are properly accounted and deposited as per company regulations. MINIMUM REQUIREMENTS At least Bachelor''s/College Degree in Accountancy /Business Studies/Administration Management or any related field. Preferably with background as collection officer as well as handling of all cash and checks payments. At least 2 years of significant working experience in related field. Basic knowledge of banking systems and processes Good MS Office skills particularly excel. Interpersonal Skills. Communication Skills. JOB DESCRIPTION: Collection Validation Checks, verifies and validates all collection reports submitted from Converge secondary business units to ensure accuracy and completeness of the report. Validates the completeness and accuracy of all systems collection input to ensure reliable financial information. Submits reviewed collection report to Financial Reporting Department and Audit Team. Intercompany Management Checks petty cash replenishment from PCF custodian. Encodes bank statement transactions (receipts, disbursements, etc.) and maintains records in ERP for bank reconciliation preparation and intercompany transactions (other deposits, sundry payments and all other non-subscriber transaction) Record Management Maintains organized filing of all Treasury related documents (unreleased checks, bank statements, accountable forms like official receipts and invoices). Ensures complete turn-over of all received payment vouchers to General Accounting Department.