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