Treasury Supervisor

4 days ago

Taguig, National Capital Region, Philippines Rotary Trading Corporation Full time ₱288,000 - ₱360,000 per year

The Treasury Supervisor is directly reports to the Finance and Accounting Department Head. He or she is mainly responsible for all cash outflows and handling all petty cash funds.

Duties and Responsibilities

  • Process bank transactions and uploads.
  • Manages special credits.
  • Approves direct deposits.
  • Importation and payment transaction.
  • Prepares (CDV) Cash Disbursement Voucher.
  • Accepts and monitor's PDC's.
  • Monitors' and encodes bank checks.
  • Accepts and receives cash
  • Process transfer of funds.
  • Process payment for the company.
  • Monitors fund.
  • Performs other related duties as may be assigned from time to time.

Qualifications

  • Must be a college graduate of BS Accountancy, Management or, Financial Accounting or it's related course.
  • With at least 2 to 3 years relevant work experience in the same position.
  • Strong analytical skills
  • Motivated
  • Highly organize
  • Good in numbers
  • Keen to details
  • Flexible
  • Disciplined

Job Type: Full-time

Pay: Php28, Php30,000.00 per month

Benefits:

  • Health insurance
  • Promotion to permanent employee

Ability to commute/relocate:

  • Taguig: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Preferred)

Experience:

  • Supervising: 3 years (Preferred)
  • Treasury Supervisor: 3 years (Preferred)

Work Location: In person

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