Treasury StaffRDAK Global Motors Inc.
Workplace: Davao
Salary: Agreement
Work form: Full time
Posting Date: 23/06/2024
Deadline: 14/03/2024
TREASURY STAFF
DUTIES & RESPONSIBILITIES:
Handles cash from trade and non-trade collection
Prepares funding requirements/cash flow and bank monitoring
Manages AR/AP
Prepares needed documents for releasing of units sold
Provides support in the administration of sales collection and bills payment
Receives, counts, and consolidates sales collection, both cash, and checks
Manages PCF and other funds
Responsible for issuing official receipts and collection receipts to customers
Prepares sales and cash receipts journal
Daily collection and PDC due update to FM
Loans and interest monitoring
Ensures and monitors all post-dated checks are properly transmitted and deposited to the bank on the due date.
QUALIFICATIONS
Bachelor's Degree in Accounting
With relevant working experience is preferred
Strong time management skills
Trustworthy and reliable
Must be able to start immediately
Office location: FUSO Building, Km 10., Sasa, Davao City, 8000
DUTIES & RESPONSIBILITIES:
Handles cash from trade and non-trade collection
Prepares funding requirements/cash flow and bank monitoring
Manages AR/AP
Prepares needed documents for releasing of units sold
Provides support in the administration of sales collection and bills payment
Receives, counts, and consolidates sales collection, both cash, and checks
Manages PCF and other funds
Responsible for issuing official receipts and collection receipts to customers
Prepares sales and cash receipts journal
Daily collection and PDC due update to FM
Loans and interest monitoring
Ensures and monitors all post-dated checks are properly transmitted and deposited to the bank on the due date.
QUALIFICATIONS
Bachelor's Degree in Accounting
With relevant working experience is preferred
Strong time management skills
Trustworthy and reliable
Must be able to start immediately
Office location: FUSO Building, Km 10., Sasa, Davao City, 8000
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RDAK Global Motors Inc.
About the company
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