Treasury Officer

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