...Treasury Supervisor - Collection
Level : Supervisor
Reporting Line : Treasury Assistant Manager - Collection
Position Accountability Statement:
Supervision of day-to-day activities and process improvement of the Collection and Relationship Management functions...
...Prepares Statement of Short Remittance
Reconciles/Negotiates accounts to offset commissions or profit commissions.
Prepares Collection Letter, Cancellation Notice, and Statement of Reconciliation of Accounts.
Prepares report on Branch Accounts over 90 days....
...policies and procedures
· Provide research and support for departmental projects assigned
· Provide operational observations, data collection and analysis for departmental projects assigned
Qualifications:
· Candidates must be currently pursuing a Bachelor’s...
35000 Php
DUTIES:
* Do bank reconciliations for all bank accounts.
* Daily enter key data of financial transactions in the books and accurately prepare and maintain accounting documents and records.
* Preparation of all necessary supporting documents for preparation of monthly...
DEMPSEY INC
Binondo, Manila, Metro Manila
29 days ago
...Job Description
DUTIES:
* Do bank reconciliations for all bank accounts.
* Daily enter key data of financial transactions in the books and accurately prepare and maintain accounting documents and records.
* Preparation of all necessary supporting documents for...
...ensure accurate records.
• Prepares working papers/reports for tax/duty refund.
• Checks and verifies documents to be used in refunding
(OR's, Invoices, Vouchers).
• Data analyst, assist and helps other department
concerning accounting and audit matters....
...Job Description
As a Data Analytic Specialist within the Claims Control Department, the successful applicant will be responsible for leveraging data analytic techniques to validate, analyze, and optimize the claims processing workflow. The primary focus of the job...
...project, to write a specific section of the program.
# Combining all elements of the program design and testing it.
# Testing sample data-sets to check the output from the program works as intended.
# Conducting testing and installing the program into test environment...