Treasury Supervisor

SMDC Pasay, National Capital Region, Philippines Treasury Supervisor The Treasury Supervisor is responsible for handling the document requirements of approved projects, collection facilities with service providers/banks, and the timely and accurate submission of assigned daily/monthly management reports. They coordinate with internal teams involved to...

Treasury Supervisor (Receipting Operations) The Treasury Supervisor is responsible for supervising/overseeing the team’s functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of...

The Treasury Supervisor is responsible for supervising/overseeing the team's functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of all trade and non-trade collections credited...

SMDC Pasay, National Capital Region, Philippines Responsibilities Responsible in reviewing list of pre-qualified accounts for CTS/SOR prior to availment. Handles the account review and transaction documentation during actual availment. Confirms the veracity of computations on assignment, interest rebate on settlement, and knock off accounts, if any....

The Treasury Supervisor is responsible for the supervision of CTS financing activities including qualification, review, assignment, monitoring and compliance with the developer's continuing obligations.DUTIES AND RESPONSIBILITIES:Responsible in reviewing list of pre-qualified accounts for CTS/SOR prior to availment.Handles the account review and transaction...

The Treasury Supervisor is responsible for the supervision of CTS financing activities including qualification, review, assignment, monitoring and compliance with the developer's continuing obligations.DUTIES AND RESPONSIBILITIES:Responsible in reviewing list of pre-qualified accounts for CTS/SOR prior to availment.Handles the account review and transaction...

Finance Supervisor SMDC Pasay, National Capital Region, Philippines The Treasury Supervisor is responsible for handling the document requirements of approved projects, collection facilities with service providers/banks. In addition, they are in-charge of the timely and accurate submission of assigned daily/monthly management reports. They will be in...

JOB DESCRIPTION Responsibilities Execution of Securities-In and Securities-Out of Buyer & Developer’s Condominium Certificate of Title (CCT) and Tax Declaration (TD) and Safekeeping items, including: Safekeeping of CCTs and TDs, involving:Reviewing details of physical CCTs and TDs versus TINA Checking Approving Authorities are correct and complete (CCTD...

Work Address: NAIA, Pasay City, Philippines & Clark International Airport Work Set-up: On - site Work Schedule: Day shift (8:00 AM to 5PM) JOB DUTIES AND RESPONSIBILITIES: • Directing the Finance & Accounting function to ensure accurate and timely closing of books and financial reporting for internal and external purposes. • Ensuring appropriate...

Provides administrative support to the department, including: Gathers significant data from various departments such as Sales, Engineering, Data Control, Billings and Collection, Customer Service, Accounting/Treasury, which may be used for the preparation of reports, or to be used as tools in analyzing project performance and support recommendations for...