Treasury Supervisor

Job SummaryThe Treasury Assistant ensures the accurate, efficient, and secure handling of store funds. This includes preparing change funds, monitoring daily collections, processing deposits, and managing petty cash. The role also supports treasury operations through reconciliation, reporting, and auditing to maintain financial integrity, compliance, and...

Company DescriptionGrowSari is a tech-enabled B2B platform dedicated to transforming the over one million sari-sari stores across the Philippines into comprehensive service hubs for grassroots communities. Since its inception in 2016, GrowSari has expanded to serve over 50,000 stores in 100 cities, powering them with tools for growth, data analytics, and...

Company DescriptionGrowSari is a tech-enabled B2B platform dedicated to transforming the over one million sari-sari stores across the Philippines into comprehensive service hubs for grassroots communities. Since its inception in 2016, GrowSari has expanded to serve over 50,000 stores in 100 cities, powering them with tools for growth, data analytics, and...

GENERAL JOB DEFINITION:The Accounting Supervisor ensures that all financial and accounting operations within an accounting department run smoothly. They oversee the work of junior accounting staff, review financial statements to ensure accuracy, and reconcile general ledger accounts.DUTIES AND RESPONSIBILITIES/ACCOUNTABILITIES:Assist staff members in the...

DUTIES & RESPONSIBILITIES1. Cashiering and CollectionReceive payments for vehicle purchases, parts sales, and service jobs through cash, checks, or online transfers.Issue collection receipts and ensure accuracy of details (customer name, invoice number, and amount).Verify payment against Sales Invoice (SI), Delivery Receipt (DR), or Job Order (JO) prior to...

Job Summary: The HR Supervisor oversees human resources operations, ensuring alignment with Mempin Group of Companies' standards. This role is responsible for implementing HR strategies, managing recruitment, employee relations, compliance, and fostering a positive work environment. Reports directly to company's General Manager with secondary reporting to...

JOB SUMMARY:The Treasury Supervisor is responsible for overseeing the Courtyard by Marriott Hotel's cash management operations, ensuring the safekeeping, accurate recording, and timely deposit of all collections. This role ensures the proper disbursement of funds, maintains up-to-date and accurate records of the property's cash position, and prepares related...

Job SummaryThe Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training...

Job SummaryThe Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training...

Key Duties and Responsibilities:1. Cash and Bank Transactions·   Process daily cash and bank transactions such as deposits, withdrawals, fund transfers, and check disbursements.·   Receive and validate remittances by sales agents and customers via physical check or cash payments or bank to bank transfers.·   Coordinate with banks regarding fund...

Job descriptionAbout the Company:Fagokho Corporation is the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.Treasury Assistant Responsibilities:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily...

Perks & BenefitsMedical insurance including dependents (free; upon regularization)Life insurance (upon regularization)Vacation Leave pro-rated upon regularizationSick Leave convertible to cashLongevity payEmployee Engagement activitiesEmployee discount (10%) on all Sunpride outlet storesRice subsidy and Paid Emergency Leave upon...

PERKS & BENEFITS:Medical insurance including dependents (free; upon regularization)Life insurance (upon regularization)Vacation Leave pro-rated upon regularizationSick Leave convertible to cashLongevity payEmployee Engagement activitiesEmployee discount (10%) on all Sunpride outlet storesRice subsidy and Paid Emergency Leave upon...

Job QualificationsEducation:Bachelor's/College Degree in Finance, Accountancy, Banking, Commerce, or equivalent.Experience:Prior treasury, cashiering, or banking experience is an advantage but not required.Knowledge & Skills:Basic knowledge of banking processes and counterfeit detection.Proficient in MS Office (Excel, Word) and comfortable with financial...

We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a structured environment and wants to contribute to efficient financial...

Responsible for processing local and global payments, ensuring compliance with financial regulations, maintaining bank data, and coordinating with internal and external stakeholders for treasury operations. Key Responsibilities Primarily responsible for the processing of payments (local payments); execute automatic payment run or manual one-off payments in...