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Cash Management Associate

1 week ago

Makati City, National Capital Region, Philippines BEST REALTOR Full time

BEST REALTOR seeks a highly skilled Finance Assistant to join our team.

Primary Duties
  • Oversee the collection process, ensuring timely receipt of funds from customers.
  • Respond to customer inquiries and resolve any issues related to collections.
  • Prepare and analyze daily collection reports, providing insights into key metrics and trends.
  • Handle receipts and cash transactions accurately and efficiently.
  • Identify and reconcile discrepancies in customer accounts.
  • Assist in the preparation of financial statements and reports.
  • Support the finance team with administrative tasks.
Qualifications
  • Graduate of Bachelor of Science in Business Administration Major in Finance or any relevant field.
  • Excellent communication and interpersonal skills.
  • Proficient in MS Excel and other office software.
  • Strong analytical and problem-solving skills.
  • Able to maintain confidentiality and handle sensitive information.
  • Team player with excellent attention to detail.