Qualifications

• BS Accountancy Graduate or any Accounting related course graduate.
• Preferably with 2 years of related work experience
• Proficient in MS Word and Excel
• Good Accounting skills
• Systematic and highly organized
• Good oral and written skills, good judgment and flexibility to work within extended hours to meet the needs of the position

Duties and Responsibilities

• Ensure timely collection and deposit of cheques for office, rental, and miscellaneous accounts
• Prepare daily schedules for collectors to avoid conflicts and ensure efficient coordination
• Follow up with customers via phone or email to secure payment of accounts receivable
• Coordinate with Sales to resolve settlement issues, including special accounts
• Maintain daily updates of peso and dollar accounts for management reporting
• Prepare daily cash position reports for all ban...