Posted 2 years ago
Duties and responsibilities
- Monitors and generates reports for all incoming and outgoing checks and check vouchers;
- Promptly deposits and prepares accurate daily reports for all collections;
- Ensures the proper reconciliation of collections accounts and providing advice to tenants and the billing department when checks are not cleared;
- Releases check payments to suppliers, contractors and creditors;
- Monitors post-dated checks and checks due for release to ensure compliance with the department’s allotted budget and the payment due dates;
- Handles inquiries on checks and payments;
- Manages the petty cash fund by keeping track of inflows and outflows, and replenishing the fund as needed
Minimum Qualifications:
- Candidate must possess a Bachelor’s Degree in Finance/Accountancy/Banking/Business or equivalent only;
- Must have at least one (1) year of working experience specializing in Banking/Financial Services or equivalent