treasury SupervisorSoutheast Asia Inc,

Description
Job Description:
Consistently verifies the vault fund by counting down all monies daily and whenever there is a change in Treasury personnel.
Monitoring, controlling, releasing and replenishing of petty cash fund.
Preparation of the Daily Sales Report for cash and charge sales and other mode of payments such as CSI, NMS, MCR.. Prepares notice of shortage, summary of shortages for cash and credit card to be forwarded to HR department for salary deduction.
Prepares other necessary reports such as Problematic Cards and Cash, Daily Deposit and Membership daily sales report. Safekeeping of all valuables such as cash, official receipt, CSI forms.
Timely completion of all bank adjustments and daily auditing of membership cards.
Preparing the initial cash fund for Front-end, Tire Center and Food Service.
Requesting of all supplies needed for the whole month.
Closing of Tills (final take-out).
Proper "cash-out" of operator's daily sales.
Ensures all equipments accountable for Treasury department are working.
Performs other tasks as may be assigned by immediate superior.
Qualification:
Candidate must possess at least Bachelors / College degree in Financial Management, Banking and Finance or equivalent
At least 3 years of working experience in the related field is required for this position
Knowledge of counterfeit detection and basic
Computer literate, preferably knowledgeable in SAP
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Availability for travel: No
Availability for change of residence: No

Cebu, Central Visayas ·  Today, 08:01 AM
Work type
Full Time