Responsibilities
- Evaluates the current processes in order to deliver value-adding services
relative to the scope of function of treasury receipts in promoting customer's
satisfaction.
- Monitors the timely recording of daily collections
and deposits and other bank related transactions to ensure the accuracy of
recording the receipts in ERP system.
- Prepares and provides accurate reports and analysis cash position reports for other affiliated companies for management's decision-making.
- Resolves through analysis the account inquiries of both internal and external customers for any discrepancies or irregularities in their respective remittances.
- Accomplishes other tasks assigned from time to time.
