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Cash Management Junior Officer

4 months ago

Negros Occidental, Philippines PHINMA Property Holdings Corporation Full time

Job Specification:

Graduate of Bachelor's Degree in Accounting or Finance.Trustworthy and has good business etiquette. Job Description: Update records in the system.Prepare computation of arrears and schedule of payment reconciliation of accounts.Follow-up delinquent buyers for prompt compliance of their payments.Encode and process payment for Cash and Checks received.Print Sales Invoice, Collection Receipts, Acknowledgement Receipts Official Receipts and ensure the proper distribution of all copies to different departments that needs them.Receive PDCs and accurately record the monthly check payments for equity / down payment and etc.Print Acknowledgement Receipts.Endorse/forward PDC to the bank/s.Validation of payment for commission and incentives of the Sellers.Prepare Daily and Month-end reports.Prepare PDC Inventory and monthly PDC Forecast.