Accounting Assistant - Baguio P
1 buwan ang nakalipas
Job summary
The job of Accounting Assistant involves managing daily cash inflows and outflows, forecasting cash requirements, reconciling bank accounts, and generating treasury reports. The role also includes coordinating with teams for timely follow-ups on tenant collections and implementing efficient collection policies.Responsibilities
* Monitor and manage daily cash inflows (tenant collections, deposits) and outflows (supplier payments, utilities)* Ensure sufficient liquidity to meet property operations
* Forecast cash requirements
* Reconcile bank accounts
* Generate treasury reports* Assist in implementing efficient collection policies*
Paglalarawan ng trabaho
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