Financial Services Associate

3 days ago


Cebu City, Central Visayas, Philippines Cebu Landmasters, Inc. Full time

About the Role

We are looking for a skilled and organized Treasury Associate to join our finance team. The successful candidate will be responsible for ensuring the accuracy and completeness of financial transactions, as well as providing excellent customer service to internal stakeholders.

Responsibilities:

  1. Validate check details and ensure accuracy before transmission to partner banks.
  2. Encode bank account general ledger codes in SAP and update records accordingly.
  3. Endorse post-dated checks received from buyers and tenants to partner banks.
  4. Deposit post-dated checks that become due beyond the bank's cut-off period.
  5. Prepare and submit reports to Treasury Supervisor – Incoming, including Daily Collection Report and PDC Report.
  6. Identify and input required information for collections from manually redeposited checks.
  7. Update bounced and rejected checks reports daily.
  8. Maintain accurate records of Treasury-related documents.
  9. Support other units of Controllership with financial reporting and information provision.
  10. Ensure compliance with internal and external audit requirements.
  11. Follow company policies and procedures.
  12. Participate in ad hoc projects as assigned by Treasury Supervisor - Incoming.


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