- Workplace
- Onsite
- Type
- Full-time
- Department
- Finance
- Closing date
- Today
- Source
- Vincere
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
Skills
Excel