Treasury Head

3 days ago

Makati City, National Capital Region, Philippines Masagana Gas Corp. Full time

Job Title: Treasury Head

Company: Masagana Gas Corporation

Location: Kamagong, Makati City

Work Schedule: Monday to Saturday | 8AM to 5PM

Job Description:

Responsibilities:

  • Ensuring accountability and transparency in all treasury transactions through regular internal audits, variance analysis, and compliance with company financial controls.
  • Coordinating with internal and external auditors during financial reviews, and implementing corrective actions for identified discrepancies.
  • Oversees the depositing of cash or checks and ensures timely updating of passbooks (Head Office).
  • Monitors postdated checks and clearing schedules for LPG hauling payments.
  • Supervises the replenishment of cash sales through the ACCPAC system.
  • Manages and processes Manager's Checks for government-related payments such as taxes and auctions.
  • Maintains proper custodianship of company cash funds and other liquid assets.
  • Oversees the releasing of employee allowances and ensures accuracy in disbursement.
  • Reviews and validates bank reconciliations (Main and Disbursing).
  • Ensures accuracy and consistency between passbook balances and ACCPAC records.
  • Prepares and consolidates daily collection and deposit reports for management review.
  • Supervises the recording, encoding, and filing of collections and related financial documents.
  • Monitors and evaluates cash positions and projections to ensure sufficient liquidity for operations.
  • Ensures systematic filing and safekeeping of checks, vouchers, and other financial records.
  • Controls and monitors the issuance and utilization of accountable forms such as collection receipts, provisional receipts, charge invoices, delivery receipts, transmittals, cash and check vouchers, entry/exit forms, LUT forms, refilling forms, ECDRs, and receiving reports.
  • Controlling of accountable forms such as, collection receipts, Provisional receipts, charge invoice, delivery receipts, transmittal receipts, Cash Voucher, Cash Invoice, Check voucher, entry/exit form, LUT form, Refilling form, ECDR, Receiving reports.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field.
  • Minimum of 3-5 years of experience in treasury, cashiering, or related financial roles, preferably in a supervisory to managerial capacity.
  • Experience with accounting software, preferably ACCPAC.
  • Strong knowledge of cash management, bank reconciliations, and financial reporting.
  • Proficient in using accounting software and Google Workspace.
  • Excellent attention to detail and accuracy in financial data processing.
  • Strong organizational and time-management skills.
  • Familiarity with government payment processes and regulations.
  • Ability to handle confidential information with integrity.
  • Strong analytical and problem-solving skills.
  • High level of integrity and accountability.
  • Ability to work independently and as part of a team.
  • Strong leadership and interpersonal skills.

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