




Job Summary: Responsible for managing accounts receivable, handling customer collections, and supporting cash flow control. Key Highlights: 1. Manages accounts receivable and customer collections 2. Controls company income and expenses 3. Positive work environment Treasury and Collections Coordinator Salary: $15,000 monthly Schedule: Monday to Friday, 9:00 a.m. to 6:00 p.m. Work Mode: On-site Job Description A small company is seeking a **Treasury and Collections Coordinator** responsible for managing accounts receivable, tracking customer payments, and supporting the company’s cash flow control. Responsibilities * Monitoring and controlling **accounts receivable**. * Managing **customer collections** (calls, emails, payment reminders). * Preparing **aged receivables reports**. * Bank reconciliations. * Controlling **income and expenses**. * Scheduling payments to suppliers and employees. * Preparing and sending **account statements** to customers. Requirements * Bachelor’s degree in **Accounting, Business Administration, Finance or related field** (in progress or completed). * Minimum **1 year of experience in collections or treasury**. * Experience in **tracking overdue receivables**. * Intermediate **Excel** proficiency. Competencies Organization, timely follow-up, customer negotiation, and attention to detail. We Offer ✔ Monthly salary of $15,000 ✔ Monday to Friday schedule ✔ Positive work environment ✔ Punctuality bonus Salary: Up to $15,000.00 per month Work Location: On-site employment


