Treasury Specialist

Full Time
Posted 1 month ago

Growsari is helping to build the future of Sari Sari stores in the Philippines. Sari Sari stores are the largest retail channel and source of employment in the country, yet the average store owner barely makes her ends meet. We use technology to help them increase their earnings through four ways:

  • Get cheaper sourcing of products by connecting them directly to companies​ (getting them access to better pricing and free delivery to their stores)
  • Access new types of products to sell within their store​ (higher earning revenue streams such as bayad centers, e-commerce drop off points, wi-fi hotspots, store branding etc…)
  • Access to financial services ​(give them access to working capital, consignment and other types of financial services that could help them grow, but they are currently excluded from)
  • Help them monetize their data​ (get companies to pay for real-time access to sales data and ability to act on it on a per-store level – think the next generation of Nielsen Answers

Now we are looking for the next wave of talent to join and push this vision further.

      What you’ll do:

  • Track collections (analyzing excesses & deficits, correcting order data if required, working with warehouse supervisor & warehouse manager for continuous improvement on collection process) are 100%. Daily report to HQ Treasury
  •  Check and validate daily payables and sales and returns receipts to suppliers
  •   Report petty cash if any for the site
  •  Support depositing money in bank as required
  •  Report data as required to HQ
    Must haves for this role:
  • 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
  • Willing to work from Mondays to Saturdays in a warehouse setup

Job Features

Job CategoryFinance Management, Operations

Apply Online

A valid email address is required.
A valid phone number is required.