Treasury and Collections Supervisor

区域：CebuCebu City
行业：Accounting / Finance
职位：Corporate Finance / Investment
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历：Open to all levels
经验：不限
年龄：18岁以上
待遇：面议
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 Planning

JOB 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