Credit & Collection and Treasury Associate (Pampanga)
Rockwell Land Corporation
pampanga city, PH
1d ago

Job Description

  • Prepares Daily Cash Position and weekly cashflow forecast report - Accepts and reviews daily collecrtions for deposit to bank - Monitors PDCs for warehousing and request for pull out - Issues official receipts for maturing PDCs - Coordinates with the bank on placement of excess cash - Files ORs, deposit slips, AP Vouchers and checks - Overall in charge of check releasing - Petty Cash handling - Monitor and maintain 98% collection efficiency for assigned project - Daily, weekly and monthly preparation of AR related reports - Day to day account management
  • Minimum Qualification

  • Must possess at least a Bachelor's Degree
  • Must posses at least 1 year of relevant experience
  • with experience in account management - Good communication skills and client-handling - Reports preparation and analysis
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