Treasury Supervisor

SMDC Pasay, National Capital Region, Philippines Treasury Supervisor The Treasury Supervisor is responsible for handling the document requirements of approved projects, collection facilities with service providers/banks, and the timely and accurate submission of assigned daily/monthly management reports. They coordinate with internal teams involved to...

SMDC Pasay, National Capital Region, Philippines Responsibilities Responsible in reviewing list of pre-qualified accounts for CTS/SOR prior to availment. Handles the account review and transaction documentation during actual availment. Confirms the veracity of computations on assignment, interest rebate on settlement, and knock off accounts, if any....

Finance Supervisor SMDC Pasay, National Capital Region, Philippines The Treasury Supervisor is responsible for handling the document requirements of approved projects, collection facilities with service providers/banks. In addition, they are in-charge of the timely and accurate submission of assigned daily/monthly management reports. They will be in...

Job Description:Please login here or register here first before applying for a job.Position: Treasury SupervisorStaff Request No: 8487

Work Address: NAIA, Pasay City, Philippines & Clark International Airport Work Set-up: On - site Work Schedule: Day shift (8:00 AM to 5PM) JOB DUTIES AND RESPONSIBILITIES: • Directing the Finance & Accounting function to ensure accurate and timely closing of books and financial reporting for internal and external purposes. • Ensuring appropriate...

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