Job title: Treasury Officer
Job type: Full-Time
Emp type: Full-time
Industry: Consumer Durable Goods
Functional Expertise: Finance & Accounting
Skills: Accounts Receivable Liquidations
Location: Caloocan City
Job published: 2026-10-09
Job ID: 54078

Job Description

KEY RESPONSIBILITIES

You will:

  • Reviewing of Daily Collection Reports from RT stores and from Credit & Collection ensuring that all incoming receipts are recorded, dated collections are deposited timely, and PDCs are turned over to Treasury for warehousing.
  • Ensures that matured PDCs are deposited to company’s account timely.
  • Recording of deposit transactions in the system.
  • Accepts and records cash received from excess cash advances and non-trade collections.
  • Reviews and validates ROFA assignees’ liquidations and submits the summary for replenishment to General Accounting for payable processing.
  • Validates reasonableness of cash advances and ensures timely liquidation by requesters.
  • Reviews reimbursements and check validity of requests.
  • Reviews corporate credit cardholders’ liquidation report and check the validity of claimed expenses.

SKILLS AND QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • With relevant experience in Accounting, Finance, Treasury, or Cash Management.
  • Knowledge of cash collections, deposits, PDCs, liquidations, and reimbursements.
  • Proficient in Microsoft Excel and MS Office.
  • Detail-oriented, organized, and accurate in handling financial transactions.
  • Good analytical and communication skills.

Work Set Up: 100% Onsite

Work Schedule: Regular Shift