
Finance Supervisor
4 days ago
Job Description:
- Monitors and oversees the functions of OTC cashier and PDC custodian.
- Review the daily collection report (cash and warehouse)
- Review the printing of receipts, transmitting them to account officer in-charge and bookbinding.
- Review the weekly sending of PDC to centralized warehouse.
- Review of HDMF retention collection in SAP.
- Review of the monthly migration report to HDMF Team.
- Conduct a daily cash count with the OTC cashier.
- Review and activate the sales contract in SAP.
- Ensures recording of Reversal of bounced payments in SAP.
- Monitoring and replenishment of the revolving fund assigned.
- Secure vault
- Prepares Cash Gen report quarterly
Job Qualification:
- Graduate of Financial Management, Accounting Technology, Accountancy or Banking and Finance
- With at least 3 to 5 years in supervisory position
- with experience in using the SAP system
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