TREASURY SPECIALIST (Project)

Sep 17, 2019 | Careers | 3 comments

Job Qualifications:

BS Accountancy graduate, CPA is an advantage or any related Business course.
With at least one year related work experience

Job Description:

Drawdown Preparation

Distribution of collections per project based on JV Agreement.
Monitoring of collections for Projects owned solely by Landco.
Updates the payments made by clients in each drawdown template.
Ensures that the records in drawdown is the same with the Aging Report.
Preparation of marketing entries, PMF, due to/from and attached shares.

Reports and Reconciliation

Prepares the drawdown summary per Project
Reconciliation of accounts as requested by Billing and Collection
Assists in the reconciliation of Projects

Safekeeping of Files

Filing of OR’s (yellow copy) as Project
Filing of JV Agreement per Project
Filing of Drawdown per project – soft copy in accounting server and hard copies to archive

3 Comments

Erjelyn Dela Cruz on August 9, 2019 at 7:01 am

Good day! I’m interested for this job.
Reply
- Yna Marie D. Fontanilla on July 12, 2020 at 5:16 pm
  
  Hi Ma’am/Sir! I am very interested to apply. I hope you consider me. Thank you so much.
  Reply
Roberto Isanan on June 12, 2020 at 7:58 am

im interested to apply for the Treasury Specialist role.
Reply

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