Treasury Supervisor

2 days ago

Manila, National Capital Region, Philippines Men in Blue Security Services, Inc. Full time ₱500,000 - ₱1,000,000 per year

SPECIFIC DUTIES & RESPONSIBILITIES:1. Cash Position Reporting – previous days' transactionsa. Bank balances as of the end of business day beforeb.

List of checks - prepared, signed, post-dated, unreleased, and releasedc. List of checks - to be prepared, to be signed, and to be releasedd. List of bank credits submitted to Billings & Collectionse.

List of checks collected - received and deposited to which MIBSSI bankf. List of fund transfers that were processed and transferredg. Funding requirements requests2.

Cash Position Reporting - consolidation of transactionsa. List of sources of cash/fundsb. List of major disbursementsc.

List of bank debitsd. List of projected major disbursements3. Government compliances and mandatoriesa.

Monitoring & reconciliationb. Payment processingc. Proofs of payment collation and distributiond.

EGOV and EFPS maintenancee. Garnishments4. Other Tasks Assigned/Required from Time to Timea.

Bank documentation required for updatesb. Bank contacts database maintenancec. Bank documents and files maintenanced.

Check bookse. Responsibilities determined by heads needed at the moment JOB SPECIFICATIONS:

  • Bachelor's or Master's Degree in Accounting or Finance
  • 4 years of Accounting/Treasury relevant experiences
  • Professional Accounting Certification (CPA, CMA, CGA, CA)
  • Working knowledge of Philippine Banking Laws etc.
  • Strong background in budgeting and forecasting
  • Amiable personality that can deal with every type of person's attitude

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