Treasury Associate

Responsibilities

• 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. <...