Area：Cebu Cebu City
Industry Category：Accounting / Finance
Position：Corporate Finance / Investment
Department：
Number Of Recruits：several
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：Above 18 years old
Salary Package：Negotiable
DetailsWe 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