Treasury Supervisor

₱35-45K[Monthly]
On-site - TaguigFull-time3-5 Yrs ExpBachelor
Share

Job Description

Accounts PayableBillingReconciliations

Description

Responsibilities:

1. Supervise Treasury Collection Team

2. Ensure reports are submitted on time:

  • Daily Collection Report
  • Summary of Collection Report
  • Summary of Unidentified Collection

3. ADA Enrollment

4. ADA Report for successful credit

Requirements

Qualifications:

1. Bachelor's Degree

2. Has at least 3-5 years solid experience in treasury collection

3. Responsible, trustworthy and hard working

4. Team player and Flexible

5. Has good and effective communication skills

6. Knowledge with NOAH system is an advantage

HR Golden Topper Group

Golden TopperRecruiter

Active today

Working Location

27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines

Benefits

  • Insurance Health & Wellness

    HMO

  • Time Off & Leave

    Birthday Leave

Posted on 17 October 2024

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.