
Finance Supervisor
1 day ago
FINANCE
- Reviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance
Assistant.
- Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance
Assistant.
- Reviews and validates the Manual CFP for the next month prepared by Finance
Assistant.
Prepares other reports and documents for the management regarding in CFA and CFP.
Reviews Bank Placements prepared by Finance Assistant.
Responsible for discussion of placements to Finance Manager for approval.
Once approved, Prepares Letter of instruction (LOI) for placements.
Responsible to provide reports needed by the Finance head from time to time.
Supervise the Finance Assistant in terms of day to day activities.
Evaluates Finance Staff/Assistant Performance.
Performs Month End Report such as Cash Flow Actual and Projection.
Performs other task assigned by the department head and company head.
TREASURY
a. Manages all bank related activities
b. Responsible for documentation and monitoring of all cash transaction activities through
excel reports.
c. Checks and Validates the Deposit of customers via phone and Online Banking.
d. Responsible of sending validation receipt thru Email after validated via Phone and
Online Banking.
e. Know how to encode the SAP Entries and tagged the collections from clients.
f. Reviews the SAP entries of Tagged Collections in the system prepared by treasury
assistant.
g. Reviews the Collection Receipts prepared by treasury assistant.
h. Encodes SAP entries of incoming collections for non-trade collections and other income.
i. Receives and Monitors Request for Payment (RFP) Forms of all departments of Bio8.
j. Transmits the signed RFP to accounting for APV creation.
k. Once RFP and APV received, Responsible for encoding and creation of Disbursement
Voucher.
l. Handles Checks and Disbursement Voucher Printing.
m. Performs the cancellation and adding of Outgoing Payments in the system.
n. Once added, ensures ending balance of Bank vs. ending balance in SAP is tallied for
every transaction.
o. Handles Check Releasing and informs the suppliers for the status of their checks.
p. Reviews the Daily Cash Report (DCR) and Cash Position prepared by treasury staff in
terms of date cleared and other references needed in the report.
q. Reconciliation and Reviewing of all tagged primary item in SAP based on Manual Daily
Cash Report (DCR).
r. Reviews, Validated and Signed the Monthly Treasury Reports prepared by treasury
assistant.
s. Completed the documents needed of other departments related to Treasury
Department.
t. Performs other tasks assigned by the department head and company head.
u. Supervise the treasury assistant in terms of day to day activities.
v. Evaluates treasury staff performance.
w. Resolve Treasury Concerns (if any)
-
Finance Supervisor
1 day ago
Lourdes, Philippines Insular Oil Corp. Full time ₱900,000 - ₱1,200,000 per yearFINANCEReviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by FinanceAssistant.Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by FinanceAssistant.Reviews and validates the Manual CFP for the next month prepared by FinanceAssistant.Prepares other reports and documents for the management regarding in CFA and...
-
Finance Supervisor
7 days ago
Manila, National Capital Region, Philippines Carnival Corporation Full time ₱1,200,000 - ₱2,400,000 per yearJob DescriptionCASI, Cruise Administration Services Inc, a Carnival Cruise Line entity in the Philippines currently has aFinance Supervisorrole available.Only candidates located in the Philippines to apply.Job Summary;The Finance Supervisor plays a key role in ensuring the efficient management of financial operations in a seafarers' manning agency. The...
-
Finance Supervisor
2 weeks ago
Manila, Philippines Carnival Corporation Full timeJoin to apply for the Finance Supervisor (Philippines) role at Carnival Corporation . CASI, Cruise Administration Services Inc, a Carnival Cruise Line entity in the Philippines currently has a Finance Supervisor role available. Only candidates located in the Philippines to apply . Job Description CASI, Cruise Administration Services Inc, a Carnival Cruise...
-
Pbfa Apac
4 days ago
, Metro Manila, Philippines Buscojobs Full timePbfa APAC Finance Supervisor – Taguig Job Summary Responsible for the annual planning process and rolling forecast financial reports, as well as preparation and analysis of actual financial results versus budgets, providing insights to support management and the board in decision-making and achieving financial goals, and identifying risks. Supports the...
-
Risk Finance Supervisor
3 weeks ago
Manila, National Capital Region, Philippines AboitizPower Full timeRisk Finance Supervisor role at AboitizPowerThe position is responsible for the execution of the Risk Finance activities and program providing overall risk-related support for all AP and BU sites and functions.ResponsibilitiesEnsuring that Risk Finance deliverables are complied with accurately and on-time, including providing assistance/coordination during...
-
Risk Finance Supervisor
2 weeks ago
Manila, Philippines AboitizPower Full timeRisk Finance Supervisor role at AboitizPower The position is responsible for the execution of the Risk Finance activities and program providing overall risk-related support for all AP and BU sites and functions. Responsibilities Ensuring that Risk Finance deliverables are complied with accurately and on-time, including providing assistance/coordination...
-
Finance Supervisor
2 weeks ago
Manila, Philippines Carnival Full timeCASI, Cruise Administration Services Inc, a Carnival Cruise Line entity in the Philippines currently has a Finance Supervisor role available. Only candidates located in the Philippines to apply . Job Summary; The Finance Supervisor plays a key role in ensuring the efficient management of financial operations in a seafarers' manning agency. The position...
-
Treasury Assistant
5 days ago
Lourdes, Philippines Insular Oil Corp. Full time ₱180,000 - ₱200,000 per yearMust be a graduate of Finance of any related courses.At least 1 year of experience as Treasury Assistant is needed.Familiar on the day to day transactions of Treasury Department.Exposure on using SAP and MS Office applications.Can start ASAP.Amenable to work at Dtuazon Quezon City and Ortigas, Mandaluyong.Job Description:Responsible for Daily Updating and...
-
Finance/Treasury Supervisor
7 days ago
Manila, National Capital Region, Philippines Trans-Phil Credit Corporation Full time ₱180,000 - ₱300,000 per yearA. Key Responsibilities as Finance/Treasury Supervisor:· Cash Management:Monitor cash flow, prepare cash flow forecasts, and ensure sufficient liquidity.· Financial Risk Management:Identify and mitigate financial risks, such as interest rate and currency fluctuations.· Banking Relationships:Maintain communication with banks, manage bank...
-
Admin Supervisor
7 days ago
Newport, Metro Manila, Philippines Midea Corp. Full time ₱900,000 - ₱1,200,000 per yearAI OverviewAn Admin Supervisor is a management role responsible for overseeing and coordinating the daily administrative operations and staff of an organization, ensuring efficiency, workflow, and compliance with policies. Key duties include supervising administrative teams, managing processes, ensuring smooth communication between departments, handling HR...