Senior Cash Management Associate

1 week ago


Davao City, Davao, Philippines PHINMA Property Holdings Corporation Full time $30,000 - $50,000 per year

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.


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