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

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