
Treasury Coordinator
3 days ago
Educational Attainment:
- A Graduate of Bachelor's Degree in Accountancy, Financial Management or any related course , preferably with 12 to 15 units of Masteral .
- One to three years of supervisory work experience.
Duties and Responsibilities:
- Supervises the whole campus treasury department.
- Relieves function of subordinates who are absent or on leave.
- Accomplishes the semi-annual Performance Evaluation of treasury personnel under her supervision for discussion and approval of the Executive Director.
- Reports to the Executive Director any incidence of violation of treasury personnel within twenty four hours by a submission of an incident report.
- Periodic report on bank deposit of receipts and collections ensuring compliance with the University policies and standards.
- Report on funding of disbursements ensuring sufficient funding of cheque releases.
- Petty cash register report ensuring timely replenishment of petty cash expenses.
- Fund cash count sheets ensuring funds are intact at any given time.
- Prepares reports relative to campus cash position for and submits the report to the Accounting Supervisor, Senior Treasury Director, and Executive Director.
- Reviews reports prepared by the treasury disbursement associate .
Job Type: Full-time
Work Location: In person
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