Finance Supervisor
1 week ago
Job Description:
· Safekeeping of funds.
· Ensures prompt and sufficient funds availability for the company's obligations, budgeting, planning and allocation of funds
· Monitors collections and subsequent deposit to the designated bank accounts.
· Schedules payments to suppliers, loan amortizations & other disbursements according to credit terms & amortization schedule
· Monitors submission and approval of loan applications requirements.
· Plans availability to cover the payments.
· Facilitates dollar bookings and telegraphic transfers to suppliers.
· Takes charge in opening and closing of bank accounts.
· Facilitates application of corporate credit cards.
· Facilitates on-line access to bank accounts for identified personnel.
· Facilitates accreditation of new customers.
· Assists bank reconciliation.
· Facilitates check release to suppliers.
Performs other functions as may be required on a temporary basis
Job Qualifications:
· Graduate of BS Accountancy or Banking and Finance
· With 2-3 years of treasury or finance related working experience
· Experience in supervisory positions is an advantage
· Proficient in Microsoft Office
· Good analytical Skills
· Detail-oriented
· Pleasant and good team player
· Responsible and fast learner
Ability to work under tight deadlines & pressure
Job Types: Full-time, Permanent
Pay: Php25, Php30,000.00 per month
Benefits:
- Employee discount
- On-site parking
Work Location: In person
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