BSBA
Our lady of Lourdes College
• Can Work Under Pressure
• Pleasing Personality
• Have Knowledge In Sap And Quickbooks
• Efficient In Ms Office
• Ap/Ar
Our lady of Lourdes College
- Maintaining and safekeeping of unreleased checks of claimants
- Transmits and files documents of property owners
- Monitors and updates available payments for collection
- Monitors and updates of Cancelled and Stale checks
- Conduct calls and Emails for follow up of TR4 ROW Accounts to SLTC
- Prepare RFP and Term sheets
Prepares check vouchers and non-check vouchers and ensuring timely payment of accounts payables
- Process cash advance requests and reimbursements of employees
- Conducts cash count every day to ensure that the petty cash receipts and remaining cash at the end of the day is complete and correct
- Routing of cheques to ensure completeness of signatures before releasing it for payment
- Conduct calls for follow up of accounts receivables
- Maintains and updates the ROW staled and cancelled check monitoring to ensure that these checks are returned to the treasury department in a timely manner
- Assist in urgent ROW advance processing and coordinates with site based employees regarding pending documents needed before the releasing of processed checks
- Assist in sequencing and filing of ROW check vouchers and ensures that all necessary documents are attached
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Promote companies' products and services by developing copy for websites, social media, marketing materials.