SS - PAN-TreasurySta. BarbaraPosted On
17 Jan 2025
End Date
30 Jun 2025
Required Experience
0 - 1 Years
- Basic Section
Job Level
2
Job Title
TREAS08 - Treasury Specialist
Employment Type
Probationary
- Organisational
Company
Suy Sing Commercial Corporation
Department
SS - Pangasinan DC
Sub Department
SS - PAN-Treasury
Country
Philippines
Region
Region I - Ilocos Region
Province
Pangasinan
City
Sta. Barbara
Location
Pangasinan DC
Address
Brgy. Tebag West, Sta. Barbara
- Skills
Skill
CASH COLLECTION
PAYMENT CARD PROCESSING
PAYMENT SECURITY
PAYMENT SERVICES
Education Specialization
No data available
Minimum Qualification
BS OR AB IN ANY 4 YEAR COLLEGE COURSE
Working Language
ENGLISH
TAGALOG
- Job Description
**Main Responsibilities**:
1. Collection / Control Function
- Accept customers’ payments accurately
- Print and sort all prepaid Invoices
- Release all paid and prepaid Invoices only to customers’ authorized representatives
- Institute security measures to safeguard cash collection and confidential Information




- Balance all collections at the end of each day vs Oracle Reports
- Remit all collections to the bank through the proper channels and procedures
- Receive and release GC to customers accurately
- Print sales order and releases to customer’s authorized representatives
- Conduct bank to bank verification
2. Customer Service Function
- Provide quality customer service both to internal and external customers
- Carry out Account Officer’s special request / instruction for their customers
- Provide timely and accurate feedback on customers’ complains
- Report to General Services Admin Officer any equipment, furniture and fixture needing repair
- Follow strictly all the policies and procedures of the Treasury Department
- Perform other related responsibilities as maybe assigned by the Treasury Officer e.g., customer settlement
**Qualifications**:
- College Graduate of any Degree;
- Prior cashiering or similar work experience is an advantage;
- Must be willing to undergo training in Manila for 3 to 6 months

📌 Treasury Specialist - Pangasinan (Santa Bárbara)
🏢 Suy Sing Commercial
📍 Santa Bárbara