Treasury Specialist

2 days ago


Lucena City, Calabarzon, Philippines Calmar Land Development Corporation Full time ₱250,000 - ₱500,000 per year

Job Summary

Responsible for receiving cash/check collection and releasing checks to various payees.

Principal Duties

Receiving of Cash/ Check Collection

  • Receives cash/check payment from buyers based on the amount of Official Receipt (OR) presented by the buyer and prepared by the Account Administration Department
  • Confirms various client remittances to the Treasury Supervisor before preparation of OR
  • Performs end of the day activity such as preparation of Cashiers Daily Collection Report showing the breakdown of cash/collection per OR and details of subsequent bank deposit
  • Prepares an email and forwards it to the Treasury Supervisor and Treasury Specialist for checking
  • Deposit cash/check collection
  • Files proof list report and transmits the same to Lucena's Main treasury section
  • Releasing of checks to vendors
  • Receiving billings from other suppliers

Other Functions

  • Performs Sales & Marketing Department functions (i.e. customer care, agent inquiries, etc.)
  • Prepares order of payment and maintains clients ledgers
  • Prepares account activity advice
  • Prepare accounts payable voucher (APV) for the utility bills/payment of the CLDC apartment
  • Posting of Post-dated Checks received from clients to the PDC logbook
  • Filing of official receipt & returned checks not yet claimed by buyers
  • Other duties that may be assigned from time to time

Job Specifications

Education: Graduate of BS Accountancy or BS Management Accounting or other related business course

Experience: At least 1 year of related work experience preferably in the real estate industry

Competencies

  • With good communication and negotiation skills
  • Computer proficient especially in Microsoft Office applications
  • Customer focus
  • Operational efficiency
  • Willing to work on weekends and holidays
  • Willing to be assigned in SM City Lucena or Calamar Land Main Office in Lucena City, Quezon Province.

Job Type: Full-time

Application Question(s):

  • How much notice are you required to give your current employer?
  • What's your expected monthly basic salary?

Work Location: In person


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