Treasury Assistant
The Rockwell Club
makati city, PH
3h ago

Job Description

  • 1. To maintain proper records and reconciliation of all receivables due from Members, Concessionaires, Credit Card Companies and Officers / Employees;
  • 2. To ensure that accurate Statement of Accounts are issued to Members / Officers / Employees every 5th day of the month;
  • 3. To ensure collection before due date; 4. To help reduce and control the number of past due accounts.

    Minimum Qualification

  • Graduate of BS Accountancy / Finance / or any Finance related degree
  • At least 1 to 2 years of related-work experience
  • Must be willing to work at Rockwell Center, Makati
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