Credit and Collections Supervisor
Rockwell Land Corporation
- Cebu City, PhilippinesLahug Pob., Cebu City, Cebu, PhilippinesCebu CityCebuPhilippinesPhilippines
- Penuh waktuFULL_TIME
Deskripsi Pekerjaan
Credit & Collection:
1. Collects client's monhtly dues & issues official receipts
2. Provides customer service regarding collection issues, process customer funds, process and review account adjustments, resolve client
discrepancies and short payments.
3. Entertains client concerns with regards to their accounts & ensures proper customer service delivery.
4. Strives for 100% collection efficiency.
5. Coordinates bank financing.
6. Performs other assigned tasks & duties necessary to support the Finance Team.
Treasury:
1. Prepares daily cash position report.
2. Reviews daily bank entries for all depository banks.
3. Releases checks to suppliers and other payees.
4. Ensures fund availability for regular payments and money market placement.
Kualifikasi Minimum
Educational Background/ Special Licenses
- With Bachelor's Degree in Accountancy, CPA is an advantage
Technical Competencies:
- Credit & collection Management
- Treasury Management
Ringkasan Perkerjaan
- Tingkat Posisi
- Supervisor / Asisten Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Sometimes
- Alamat Kantor
- 32 Sanson by Rockwell, 6000 Cebu City, Philippines
- Industri
- Commercial and Residential Real Estate
- Lowongan
- 1 lowongan dibuka