- Must have analytical, problem-solving, decision-making at a given time.
- Prepares Collection Report , Voucher, Account Ledger, Check writing.
- Management / Custodianship of Funds / Petty Cash etc.
- Petty Cash Fund, Funds allocation for Purchase Order
- Ensure that all transactions are accounted before End of Business Day (EOBD)
- Consummates all transactions within the given deadline period.
- Initiates phone calls, or writing to debtors/ lease creditors, to ask them to pay the debt back.
- Contacts debtors/ lease creditors and collects payments and repayments in person.
- Assists the Enforcement Monitoring Staff in negotiating repayment plans that debtors can manage.
- QUALIFICATIONS:
Must be a graduate of Bachelor's Degree in Accountancy, Finance, or other related course.
- Must have at least three (3) years of experience in treasury and/or accounting operations specially in collections.
Must be proficient in Microsoft (MS) Office Applications- Must have good written and oral communication skills
Must be willing to work in Taguig City.
- Must possess good moral character.
Job Types: Full-time, Permanent
Pay: Php20,000.00 - Php29,000.00 per month
Benefits:
Free parkingSchedule: Monday to Friday
Supplemental Pay:
Ability to commute/relocate:
- Taguig City: Reliably commute or planning to relocate before starting work (Preferred)
Education:
Experience:
* treasury or accounting operations especially in collections: 3 years (Preferred)