Treasury Specialist
LEGAZPI, Albay
Posted more than 30 days ago
- Company:
- Growsari Enterprise Inc
- Company Description:
- GrowSari is a tech-enabled B2B platform that helps the Philippines’ over one million sari-sari stores get better service level, assortment, and access to new services, outfitting them with both the infrastructure and tools they need to transform themselves from simple FMCG outlets to comprehensive service hubs for the nation’s grassroots communities. GrowSari started in 2016 as an ordering platform servicing roughly sari-sari stores in three cities. Today, GrowSari powers the management, growth, and analytics infrastructure of over 50,000 stores in 100 cities actively ordering on the platform each month. In addition to providing affordable, on-demand inventory as well as working capital loans, GrowSari’s platform also generates crucial data & insights into the operations of these stores for manufacturers and distributors to build their strategies and campaigns upon. GrowSari has also integrated multiple-microservices such as telco load, bills pay, e-commerce, wifi and other eservices, allowing store-owners to maximize their capital in one wallet and easily expand their business.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Accurate reports on all collections- Ensure deposit of daily collection
II. Product Leakage Reports:
Systemize Product Leakage
Daily recon of returns of SOA vs Products Returns
III. Cash Shortage Report
Identification of accountable employees for Cash Shortages
IV. Reporting petty cash if any for the site
V. Check and validate daily payables and sales and returns receipts to suppliers
VI. Pull-out: ensure 7-day return
VII. Redelivery Monitoring: 100% returns for canceled redeliveries
VIII. Report data as required to Headquarters.
QUALIFICATIONS:
Graduate of any business course preferably Accountancy
Experience in cash handling, inventory management and bank reconciliation
Experience in accounts receivables is a plus
Good knowledge and comfortable usage of Microsoft Excel/Google Sheet
Willing to work from Mondays to Saturdays in a warehouse set up
- Salary:
- ₱17,000.00 Monthly
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