Treasury Officer

Suy Sing


Vacancy
1 opening
Preferred Educational Attainment
Graduated from college
Posted
2 months ago
Application deadline
in 11 days
Recruiter responds
5% of the time
Recruiter last seen
a month ago
Industry
Wholesale
Employment Type
Full time
Salary
13,000.00 - 15,000.00 PHP per month
Office Address
10th Flr. San Fernando Tower, 514 Plaza del Conde St., Binondo, Manila, 514 Plaza del Conde St., cor. Muelle de binondo St., Binondo, Manila, Manila, Metro Manila, Philippines
Minimum Qualifications:
Graduated from college
  • College graduate of finance or business course
  • Willing to work full time in Binondo office
  • Strong analytical and planning skills;
  • Good communication and presentation skills;
  • Excellent problem-solving skills;
Job Description

Overall Purpose:

Prepare Cash Flow Projection Accurately

Major Responsibilities:

  • Sorting and checking of payments received from Treasury Specialist
  • Prepare cash flow projection
  • Sorting of Credit Card by banks
  • Enter Merchant Fee and Creditable Withholding Tax in Excel file by bank
  • Receiving of payments from buyer/supplier
  • Receipt of checks from LG payments and make appropriate deposit slip upon due date
  • Monthly Issuance of Official Receipt for LG checks deposited
  • Preparation of afternoon cash flow
  • Tally:
  1. Bank balance – cash flow/GL versus passbook
  2. Book balance – cash flow versus unremoved dated check
  3. Cash Flow Unreleased Check versus Detailed Unreleased Checks
  • Tally every month end Merchant Fee and Creditable Withholding Tax versus GL before sending to Assistant Treasury Manager – Cash Management for banks
Perks and Benefits
Time Off
  • Paid Holidays
  • Paid Vacation Leave
  • Paid Sick Leave
Benefits
  • Retirement Benefit Plans
  • Medical / Health Insurance
Perks
  • Employee Discounts
  • Free Lunch or Snacks
About Suy Sing
We Bring Success to Grocers. Suy Sing Commercial Corporation is the leading one-stop grocery distribution company in the Philippines. We consolidate fast-moving consumer goods from over 300 local and multi-national manufacturers and distribute them to more than 15,000 independent supermarkets, mini-marts, groceries, drug stores, bakeshops and the like throughout the country. Established in 1946, Suy Sing started as a small store in the Divisoria, the main trading area in the heart of Chinatown. Guided by consistently efficient processes and innovation, plus the relentless commitment towards giving the best value to customers Suy Sing has evolved as the most trusted source for wholesale grocery. Everyday Low Prices, the Right Assortment, Attractive Loyalty Rewards and Promotions provide extra value and increased profits for customers. A dedicated Sales Team of more than 120 serve trade customers through telemarketing or via field coverage. State-of-the-art Distribution Centers in Binondo, Paranaque, Taguig, Meycauayan, Pangasinan and Cagayan de Oro serve as strategic delivery hubs and convenient pick-up points providing best-in-class logistical services. With near 70 years of experience in serving the Filipino Grocer, Suy Sing is indeed a Grocer's partner towards Success. Suy Sing now ranks among the country’s top 100 corporations.


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