Job Description
- Checks the DCR prepared by the cashier daily
- Checks and approves petty cash requests of au employees ( CA & Reimbursements) based on the guidelines indicated in the memo
- Monitor’s aging accounts
- Sends collection letters to tenants with past due accounts\
- Coordinates with bank for loan applications and submits documents needed
- Prepares weekly Mancom report
- Prepares cash forecast
Minimum Qualifications
- Bachelors in Finance, Accounting, Economics or related field
- 5+ years work experience in treasury/cash management or banking field preferred
- Excellent communication (written and verbal), analytical and interpersonal skills
- Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
- Ability to handle multiple tasks under tight deadlines