Treasury and Collections Supervisor
| 行业 | Accounting / Finance | 职位 | Corporate Finance / Investment |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | CebuCebu City | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | Open to all levels | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 面议 |
| 更新日期 | 2022-10-07 | 有效期至 | Valid for a long time |
职位描述
Details
We are looking for a Treasury Supervisor to ensure effective management and timely recording of all collections for our Cebu Projects.
QUALIFICATIONS:
Bachelor's/College Degree in Business Administration/ BS in Accountancy / Equivalent3-4 years experience as a Treasury Supervisor in Real EstateGood written and verbal communication skillsAttention to DetailWilling to Add to Their Knowledge base and SkillsAbility to Work in Harmony with Co-WorkersDetermination and PersistenceDecision MakingResource and Process ManagementStrategic PlanningJOB DEscriptION:
To efficiently record collection data and timely reporting of the Daily collections Report.To receive and record all Post-Dated Checks.Monitors and checks the issuance of Receipts for cleared payments.Monitor Daily Collections for all Cebu projectsMonitoring of Unidentified Deposits for all Cebu projectsConduct daily Bank Recon