Qualitifications:
- Bachelor's degree in Finance, Accountancy, Business Administration, IT or any related field
Proficient in MS Office applications, Microsoft Dynamics- Excellent numerical ability and accuracy
High level of integrity
- Must be willing to work in Makati, Malate Manila
Responsibilities:
- Responsible for receiving PDCs from tenants. Records the PDCs and issued provisional receipt.
Responsible for receiving payments of electricity and water from tenants.- Ensures that these payments are deposited on due dates. And issues official receipt/s upon clearing of checks.
Responsible for preparation of checks and check vouchers. Ensures that these are properly approved and signed by the authorized signatories.
- Responsible for releasing of checks to various payees every Friday. Ensures that a corresponding OR is issued for every check released.
Ensures proper filing of the check vouchers and official receipts.- Responsible for preparation of daily cash position report.
Monitors bank balances to advice Treasury Manager for funding needs or excess funds for placement.
- Responsible for segregating of all documents (checks, memos, request for payments, POs ,etc.) that are for signature of the President and Vice President.
Responsible for posting of deposits, disbursements and ORs issued in the system.- Responsible for the monthly bank reconciliation of each account.
Responsible for follow up of collections with JV partners.
- Monitors bank loans and ensures timely payment of loan principal and interest/s.
Assists Treasury Manager in developing and maintaining good relationship with existing banks and tenants.- Performs other duties that maybe assigned from time to time.
Job Type: Full-time
Schedule:Supplemental Pay:
13th month salary
