Accounting Supervisor
5 days ago
Accounting Supervisor – Treasury is responsible for managing cash operations and overseeing the Treasury Department's functions. This includes supervising check preparation and release, projecting cash flows, forecasting funds, initiating fund transfers, and analyzing the organization's overall financial position. Additionally, the role involves developing cost-reduction strategies to optimize financial efficiency.
Responsibilities:
- Oversees and manages the operations of Treasury section and ensures that there is an adequate structure for achieving the section's goals and objectives.
- Controls and manages cash disbursement activities to ensure smooth cash flow management.
- Prepares analysis on company's past, current and future cash position.
- Evaluates, develops, and implements cash management systems to optimize efficiencies.
- Monitors procedures of the department to enforce internal control.
- Prepares periodic submission of monthly, quarterly, and annual BIR compliances in a timely manner.
- Coordinates with the Banks and monitors, evaluates, and documents everyday financial transactions.
- Maintains and manages company's bank accounts as well as the relationship with the financial service providers.
- Administers bank accounts lifecycle processes (opening, maintenance, signatory updates, closing).
- Ensures that book balance of accounts is reconciled with related Treasury reports.
- Performs other duties as assigned to support the efficient operation of the department.
Benefits:
- Life insurance coverage
- Company leaves
- Birthday leave
- Hospitalization benefits
- Annual physical examination
- Free vaccination
- Free parking
- Free uniform
- Educational assistance program
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