Treasury Supervisor

3 days ago

Pulong Santa Cruz, Calabarzon, Philippines Southeastasia Retail Inc. Full time ₱800,000 - ₱1,200,000 per year

JOB DESCRIPTION:

  • Ensure that all sales collections for the day are deposited with the bank on time and supported by validated deposit slips.

  • Perform daily cash reconciliation of funds.

  • Perform bank related transactions.

  • Prepare accurate and timely daily cash position report and consolidated monthly cash position report with support per bank.

  • Verify the sorting, counting and deposits of revenues and complete audit trail documentation.

  • Ensure accurate and timely remittance of cash sales.

  • Reconcile actual sales with the nightrun sales report and bank deposits.

  • Coordinate with the Accounting/Treasury Head Office and Bank for any related transactions.

  • Review and approve all petty cash fund liquidation prior to endorsement to Accounting/Treasury head office for replenishment.

  • Ensure that change funds for cashiers are always available for pick up by the cashier before going to assigned counter terminal.

  • Provide accurate reporting/monitoring of Vault Fund, Petty Cash Fund and Membership Cards.

  • Perform other tasks that maybe assigned from time to time.

QUALIFICATIONS

  • At least a Bachelor's /College Degree, Finance/Accountancy/Banking/Commerce or equivalent.

  • Knowledge of counterfeit detection and basic banking transactions.

  • Computer literate.

  • At least 3 years of working experience in related field specializing in Banking/Financial Services or equivalent.

  • Preferably with experience in supervisory functions.

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