TREASURY OFFICER
Qualifications:
Candidate must possess at least Bachelor's/College Degree, Professional License (Passed Board/Bar/Professional License Exam) in Finance/Accountancy/Banking or equivalent.
Required language(s): English, Filipino
At least 4 Year(s) of working experience in the related field is required for this position.
Preferably Supervisor/5 Yrs & Up Experienced Employee specialized in Banking/Financial Services or equivalent.
- Reports to Treasury Manager
Responsibilities:
1. Review collection reports to determine the status of collections and the amount of outstanding balances.
2. Prepare the following reports:
a. Daily cash position report
b. Weekly cash forecast
c. Monthly cash forecast
d. Rolling annual cash forecast
e. Monthly statement of cash flows
f. Monthly AT aging report
g. Monthly AP aging report
3. Approve the Corporate Expense Sheet submitted by PCF Custodians.
4. Conduct bi-monthly surprise cash counts and prepare a cash count report.
5. Direct/ensures updating of Company’s passbook.
6. Reconcile deposit slips with recorded cash receipts.
7. Endorse Leasing and Events to Fulfillment.
8. Monitor and compute penalty for overdue accounts.
9. Provide a weekly list of overdue accounts to Credit and Collection for follow through of collection.
10. Propose, notify, and turn over customer records to Legal Manager for service disconnection or blacklisting of customers when accounts remain unpaid for more than ninety (90) days.
11. Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
12. Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations to the Finance Manager.
For more information about our company, visit our website:
http://www.oakridge.com.ph/
Qualifications:
Candidate must possess at least Bachelor's/College Degree, Professional License (Passed Board/Bar/Professional License Exam) in Finance/Accountancy/Banking or equivalent.
Required language(s): English, Filipino
At least 4 Year(s) of working experience in the related field is required for this position.
Preferably Supervisor/5 Yrs & Up Experienced Employee specialized in Banking/Financial Services or equivalent.
- Reports to Treasury Manager
Responsibilities:
1. Review collection reports to determine the status of collections and the amount of outstanding balances.
2. Prepare the following reports:
a. Daily cash position report
b. Weekly cash forecast
c. Monthly cash forecast
d. Rolling annual cash forecast
e. Monthly statement of cash flows
f. Monthly AT aging report
g. Monthly AP aging report
3. Approve the Corporate Expense Sheet submitted by PCF Custodians.
4. Conduct bi-monthly surprise cash counts and prepare a cash count report.
5. Direct/ensures updating of Company’s passbook.
6. Reconcile deposit slips with recorded cash receipts.
7. Endorse Leasing and Events to Fulfillment.
8. Monitor and compute penalty for overdue accounts.
9. Provide a weekly list of overdue accounts to Credit and Collection for follow through of collection.
10. Propose, notify, and turn over customer records to Legal Manager for service disconnection or blacklisting of customers when accounts remain unpaid for more than ninety (90) days.
11. Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
12. Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations to the Finance Manager.
For more information about our company, visit our website:
http://www.oakridge.com.ph/
Other Info
5+ Years Experience
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Oakridge Realty Development Corporation
About the company
Oakridge Realty Development Corporation jobs
Cebu, Central Visayas
Position Treasury officer recruited by the company Oakridge Realty Development Corporation at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Treasury Officer or Oakridge Realty Development Corporation company in the links above