Treasury Supervisor

2 days ago

Pasay, National Capital Region, Philippines The SM Store Full time ₱500,000 - ₱1,000,000 per year

Job FunctionResponsible for overseeing day-to-day operations and administer the daily performance of tasks related to sales collections, bills payment & customer service products.ResponsibilitiesManage Loose Change Fund and maintain the availability of coins and bills making sure that all are properly accounted for

Ensure that all turned over cash and checks are deposited on time; make sure that confirmation of checks is handled properly

Check whether actual cash and checks turned over by Treasury Assistant tallies with the turnover report

Manage team and self-developmentQualificationsBachelor's Degree in any Business-related course

At least 3 years of experience in finance or related industry

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