Treasury and Collections Supervisor

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	Cebu Cebu City	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-07	Valid Until	Long-term validity

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