Prince Warehouse Club Corp




Job Vacancy: TREASURY SPECIALIST


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This job directly reports to the Treasury Manager and is responsible in overseeing the work duties of the cash custodians. This also conducts sales audit and provides administrative support to the cash custodians in the assigned branches. This ensures accuracy and timely submission
of Treasury related reports and provides support to the operations on the day- to – day transactions if needed.

JOB RESPONSIBILITIES:

1. Sales Remittance
2. Customer Service Sales Remittance (Bills Payment/ PO GC & the like)
3. PO Card, Credit/Debit Card, In-House and the like
4. Dollar Transaction
5. Gift Certificate ( Inventory, Sales & Consummation)
6. Cashiers Shortages
7. Bank Depo
8. Leasing Transactions
9. R&J7 Transactions
10. Other Collections – Corporate
11. Reportorials
12. 5S Implementation

JOB SPECIFICATIONS:
  • Bachelor’s degree in Business Administration, Commerce or any related courses
  • At least six months to one (1) year relevant working experience in accounting related or
    similar functions
  • Behavioral Competencies:
    ? Keen to details
    ? Capable in handling complaints
    ? Good organizational skills
    ? Can work with less supervision
    Knowledge and Skills:
    ? Analytical
    ? Problem solving
    ? Good communication skills both oral and written
    ? Interpersonal skills
    ? Knowledge in cash balancing
    ? Proficient in Mathematics
APPLY NOW AND ENJOY OUR COMPETITIVE SALARY PACKAGE!

  • Work Experience: 1 year/s
  • Salary: ₱13,000 - ₱20,000
  • Women

This job directly reports to the Treasury Manager and is responsible in overseeing the work duties of the cash custodians. This also conducts sales audit and provides administrative support to the cash custodians in the assigned branches. This ensures accuracy and timely submission
of Treasury related reports and provides support to the operations on the day- to – day transactions if needed.

JOB RESPONSIBILITIES:

1. Sales Remittance
2. Customer Service Sales Remittance (Bills Payment/ PO GC & the like)
3. PO Card, Credit/Debit Card, In-House and the like
4. Dollar Transaction
5. Gift Certificate ( Inventory, Sales & Consummation)
6. Cashiers Shortages
7. Bank Depo
8. Leasing Transactions
9. R&J7 Transactions
10. Other Collections – Corporate
11. Reportorials
12. 5S Implementation

JOB SPECIFICATIONS:
  • Bachelor’s degree in Business Administration, Commerce or any related courses
  • At least six months to one (1) year relevant working experience in accounting related or
    similar functions
  • Behavioral Competencies:
    ● Keen to details
    ● Capable in handling complaints
    ● Good organizational skills
    ● Can work with less supervision
    Knowledge and Skills:
    ● Analytical
    ● Problem solving
    ● Good communication skills both oral and written
    ● Interpersonal skills
    ● Knowledge in cash balancing
    ● Proficient in Mathematics
APPLY NOW AND ENJOY OUR COMPETITIVE SALARY PACKAGE!

This job directly reports to the Treasury Manager and is responsible in overseeing the work duties of the cash custodians. This also conducts sales audit and provides administrative support to the cash custodians in the assigned branches. This ensures accuracy and timely submission
of Treasury related reports and provides support to the operations on the day- to – day transactions if needed.

JOB RESPONSIBILITIES:

1. Sales Remittance
2. Customer Service Sales Remittance (Bills Payment/ PO GC & the like)
3. PO Card, Credit/Debit Card, In-House and the like
4. Dollar Transaction
5. Gift Certificate ( Inventory, Sales & Consummation)
6. Cashiers Shortages
7. Bank Depo
8. Leasing Transactions
9. R&J7 Transactions
10. Other Collections – Corporate
11. Reportorials
12. 5S Implementation

JOB SPECIFICATIONS:
  • Bachelor’s degree in Business Administration, Commerce or any related courses
  • At least six months to one (1) year relevant working experience in accounting related or
    similar functions
  • Behavioral Competencies:
    ● Keen to details
    ● Capable in handling complaints
    ● Good organizational skills
    ● Can work with less supervision
    Knowledge and Skills:
    ● Analytical
    ● Problem solving
    ● Good communication skills both oral and written
    ● Interpersonal skills
    ● Knowledge in cash balancing
    ● Proficient in Mathematics
APPLY NOW AND ENJOY OUR COMPETITIVE SALARY PACKAGE!

This job directly reports to the Treasury Manager and is responsible in overseeing the work duties of the cash custodians. This also conducts sales audit and provides administrative support to the cash custodians in the assigned branches. This ensures accuracy and timely submission
of Treasury related reports and provides support to the operations on the day- to – day transactions if needed.

JOB RESPONSIBILITIES:

1. Sales Remittance
2. Customer Service Sales Remittance (Bills Payment/ PO GC & the like)
3. PO Card, Credit/Debit Card, In-House and the like
4. Dollar Transaction
5. Gift Certificate ( Inventory, Sales & Consummation)
6. Cashiers Shortages
7. Bank Depo
8. Leasing Transactions
9. R&J7 Transactions
10. Other Collections – Corporate
11. Reportorials
12. 5S Implementation

JOB SPECIFICATIONS:
  • Bachelor’s degree in Business Administration, Commerce or any related courses
  • At least six months to one (1) year relevant working experience in accounting related or
    similar functions
  • Behavioral Competencies:
    ● Keen to details
    ● Capable in handling complaints
    ● Good organizational skills
    ● Can work with less supervision
    Knowledge and Skills:
    ● Analytical
    ● Problem solving
    ● Good communication skills both oral and written
    ● Interpersonal skills
    ● Knowledge in cash balancing
    ● Proficient in Mathematics
APPLY NOW AND ENJOY OUR COMPETITIVE SALARY PACKAGE!