Responsibilities:

1.   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.

2.    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.

3.  Prepares and provides accurate reports and analysis cash position reports for other affiliated companies for management’s decision-making.

4.    Resolves through analysis the account inquiries of both internal and external customers for any discrepancies or irregularities in their respective remittances.

5.   Accomplishes other tasks assigned from time to time.