Treasury Staff Jobs at 6R Group of Companies and Affiliates in Davao City, Davao del Sur
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6R Group of Companies and Affiliates is currently seeking applicants for the position of Treasury Staff in the Davao City area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
6R Group of Companies and Affiliates operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
| Company: | 6R Group of Companies and Affiliates |
| Position: | Treasury Staff |
| Region: | Davao City - Davao del Sur, Davao del Sur |
| Education: | Confidential |
| Salary: | PHP 14.300 - PHP 44.000 per Month |
| Job Type: | Full-time |
Job Description
- Handles cash from trade and non-trade collection
- Prepares funding requirements/cash flow and bank monitoring
- Manages AR/AP
- Prepares needed documents for releasing of units sold
- Provides support in the administration of sales collection and bills payment
- Receives, counts, and consolidates sales collection, both cash, and checks
- Manages PCF and other funds
- Responsible for issuing official receipts and collection receipts to customers
- Prepares sales and cash receipts journal
- Daily collection and PDC due update to FM
- Loans and interest monitoring
- Ensures and monitors all post-dated checks are properly transmitted and deposited to the bank on the due date.
Benefit
- Gaining experience
- Taught first
- Receiving a bonus for overtime
Application Requirements
- Good physical and mental health
- Minimum age 17 years
- Discipline and adherence to time
- Honest and responsible
- Good character
- Satisfaction in working and learning
- For other requirements, please check through the application form.
Company address
| Province | Davao del Sur |
| City | Davao City |
| Google Map | Google Map |
Job Application Information
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