Treasury Assistant

Analyzes and ensures timely collection of full payment or settlement from Client within the approved credit timeline
- Analyzes and ensures accurate and timely endorsement of Credit Advises (CA) to Cashiering for issuance of Official Receipt (O.R.)
- Reviews, analyzes, monitors and updates the Outstanding Balance Report (OBR) of accounts being managed
- Analyzes and ensures accurate and timely update of the Billing and Collection Monitoring Report for the monthly Billing and Collection Efficiency Report and other monitoring reports

**Salary**: Php15,000.00 - Php18,000.00 per month

Schedule:

- 8 hour shift

Ability to commute/relocate:

- Davao City: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (required)

**Experience**:

- billing and collection: 1 year (preferred)