treasury SupervisorSoutheast Asia Inc,
Workplace: Cebu
Salary: Apply
Work form: Full time
Posting Date: 08/11/2025
Deadline: 22/03/2021
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
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
Other Info
Cebu, Central Visayas · Today, 08:01 AM
Work type
Full Time
Work type
Full Time
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Southeast Asia Inc,
About the company
Southeast Asia Inc, jobs
Cebu, Central Visayas · Today, 11:15 AM
Position treasury Supervisor recruited by the company Southeast Asia Inc, at Cebu, Cebu, Joboko automatically collects the salary of Apply, finds more jobs on Treasury Supervisor or Southeast Asia Inc, company in the links above