Treasury Supervisor

Full-time Work Set Up:
Company selected to be on a Private Profile. | Industry: Others
4 - 5 Years of Experienced Marikina

Treasury Supervisor

Full-time
Company selected to be on a Private Profile. | Industry: Others

JOB DESCRIPTION

  • Prepare regular Cash Position Report for each Company including consolidated Group report
  • Prepare Quarter Cash Plan for each Company, including Consolidated Group Plan
  • Make recommendations for cash use, disbursements
  • Handle day-to-day banking transactions, that includes, preparation of deposit slips, payment slips, withdrawal slips (as necessary) including updating of passbooks and securing bank statements.
  • Ensure that all deposits and check releases are recorded in Treasury logbook – both physical logbook and digital, shared logbook
  • Ensures that all attachments related to collections are properly filed (i.e., deposit slips, summary of invoices paid, BIR Form 2307 and official receipts (ORs)
  • Ensure that all Treasury files are complete and kept in an orderly manner
  • Handle Petty Cash functions
  • Consistent professional attitude when dealing with banks and all internal and external stakeholder
  • Secure all bank statements every month to be forwarded to Business Unit Accountants (BUA) for bank reconciliation purposes
  • Collate all bank debit and credit memos to be forwarded to BUAs

JOB QUALIFICATION

  • Bachelor’s Degree in Accountancy or equivalent
  • With at least 3 years relevant work experience

OTHER JOB REQUIREMENTS

Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial

Top Specialization