Credit and Collections Supervisor
Rockwell Land Corporation
- Cebu City, PhilippinesLahug Pob., Cebu City, Cebu, PhilippinesCebu CityCebuPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Miêu Tả Về Công Việc
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.
Trình độ tối thiểu
Educational Background/ Special Licenses
- With Bachelor's Degree in Accountancy, CPA is an advantage
Technical Competencies:
- Credit & collection Management
- Treasury Management
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- 32 Sanson by Rockwell, 6000 Cebu City, Philippines
- Ngành nghề
- Commercial and Residential Real Estate
- Vị trí đang tuyển
- 1 vị trí tuyển dụng mới
- Trang web
- https://www.e-rockwell.com.ph