Treasury Assistant - Collection

Basic Function

• Account Receivable

Duties and Responsibilities

• Check Daily Collection Report and Deposit Slip (Cash) for RPI, AQUA & MCPI
• Daily Collection Report (H.O. and Satellite Offices-Pampanga. Kawit, and Molino)
• Posting of Payment thru IFCA
• Prepare Fund Transfer Thru SAP
• Encode Receipts on PR monitoring
• Prepare Fund Transfer Check deposit slip and Encode on list of Deposit Inventory of Accountable Forms for AR, OR, PR and SI
• Checking of Buyer's PDC and Encode Check Details on AR monitoring
• Prepared Pull Out and Return Checks Report
• Forward Document From Site to other Department
• Transmittal of Documents and Accountable Forms to Satellite Offices
• Other tasks assigned from time to time (MDC AQUA, VALLEJO MARKET, MDCPI)

Qualifications:

• College Graduate.

Can Start ASAP.

Job Types: Full-time, Permanent

Pay: From Php20,000.00 per month

Benefits:

• Health insurance
• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Application Question(s):

• Can you start asap?
• College Graduate?

Experience:

• Treasury Assistant: 1 year (Required)

Work Location: In person