Treasury Specialist For Iloilo City
Iloilo City, Philippines
Job Description
CORE RESPONSIBILITIESI. Manage Collection
- Accurate reports on all collections- Ensure deposit of daily collection
- Systemize Product Leakage
- Daily recon of returns of SOA vs Products Returns
- Identification of accountable employees for Cash Shortages
V. Check and validate daily payables and sales and returns receipts to suppliers
VI. Pull-out: ensure 7-day return
VII. Redelivery Monitoring: 100% returns for canceled redeliveries
VIII. Report data as required to Headquearters.QUALIFICATIONS:
- Graduate of any business course preferably Accountancy
- Experience in cash handling, inventory management and bank reconciliation
- Experience in accounts receivables is a plus
- Good knowledge and comfortable usage of Microsoft Excel/Google Sheet.
- Willing to work from Mondays to Saturdays in a warehouse set up.
- Amenable to report in SASA, DAVAO CITY
- Get cheaper sourcing of products by connecting them directly to companies (getting them access to better pricing and free delivery to their stores)
- Access new types of products to sell within their store (higher earning revenue streams such as bayad centers, e-commerce drop off points, wi-fi hotspots, store branding etc.)
- Access to financial services (give them access to working capital, consignment and other types of financial services that could help them grow, but they are currently excluded from)
- Help them monetize their data (get companies to pay for real-time access to sales data and ability to act on it on a per-store level - think the next generation of Nielsen Answers.
- Competitive salary and benefits package
- Opportunity for career advancement
- Provision of HMO coverage
- Paid leaves
- Fun & exciting engagement activities
- Day shift
- 13th month salary
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Job Detail
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Job IdJD1149281
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationIloilo City, Philippines
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EducationNot mentioned