- Ensures that all cash, dated checks, credit/debit card collections presented over-the-counter are properly monitored and receipted within SLA by the Cashier.
- Ensure daily (3X) deposit of collections - 9am, 1pm, 5pm.
- Conducts cash count of over-the-counter collections prior to deposit or before end of day.
- Performs End-of-Day Balancing. Checks Daily Cashier's Report and End-of-Day reconciliation.
- Daily checking of CRR package. Ensures completeness and timely submission of the package to Accounting Department.
- Checks and accounts all Official Receipts issued by PC personnel on a daily basis and ensures timely OR transmittal to Records.
- Ensures timely submission of Management Reports such as Cash Position Report, Escrow Report, Rental Income Report, Transaction Per Payment Mode and other reports requested by Management.
- Daily monitoring and checking of uploaded UR to AR Program per cashier.
- Bachelor's Degree in Accountancy or Business Administration Major in Accountancy, Financial Management.
- 3 years of work experience in Cash Operations, Cash Management, and General Accounting - Collections
- Good communication skills
- Relevant experience in a real estate industry is a plus
- Experience in SAP is a plus
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Treasury Supervisor - Philippines, Pilipinas - SMDC
Paglalarawan
DUTIES & RESPONSIBILITIES:
The position is responsible for overseeing Frontline Cashiering function. The Supervisor ensures timely and accurate receipting of all collections presented over-the-counter and that all policies and procedures are strictly complied.
QUALIFICATIONS:
