Treasury SupervisorM2MJ Human Resources Consulting
Workplace: Makati
Salary: Apply
Work form: Full time
Posting Date: 09/11/2025
Deadline: 23/10/2020
This job has expired, you can refer to some related jobs below
Description
Job Functions:
• Processing of collection related services:
- Updating of daily collection details from all collections facilities.
- Generation, cancellation, and replacement of ORs.
- Preparation of daily deposit slips for collections.
• Processing of disbursement requests:
- Enrollment of payee bank accounts in bank portal / business online systems.
- Generation of bank payment templates for upload to bank portal / business online systems.
- Monitoring of successful and unsuccessful bank payments.
- Updating of system for successful claims payment payouts.
- Monitoring of check cancellations, replacements, and related recording in the books
- Updating of Disbursement RFP (Request for Payment) monitor.
• Generation and monitoring of CWT (Creditable Withholding Tax) forms.
• Processing, monitoring and control of employee requests for cash advances, liquidation and
reimbursements.
• Coordination with other departments for collection and disbursement related matters.
Job Requirements:
• University graduate with a degree in Accountancy or Business courses major in Accounting.
• Must be a Certified Public Accountant.
• Minimum of two years' experience in generalist accounting or finance functions.
• With knowledge and understanding of the insurance market is a plus.
• Preferably with experience on IFRS system.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Language(s): English
Availability for travel: No
Availability for change of residence: No
Job Functions:
• Processing of collection related services:
- Updating of daily collection details from all collections facilities.
- Generation, cancellation, and replacement of ORs.
- Preparation of daily deposit slips for collections.
• Processing of disbursement requests:
- Enrollment of payee bank accounts in bank portal / business online systems.
- Generation of bank payment templates for upload to bank portal / business online systems.
- Monitoring of successful and unsuccessful bank payments.
- Updating of system for successful claims payment payouts.
- Monitoring of check cancellations, replacements, and related recording in the books
- Updating of Disbursement RFP (Request for Payment) monitor.
• Generation and monitoring of CWT (Creditable Withholding Tax) forms.
• Processing, monitoring and control of employee requests for cash advances, liquidation and
reimbursements.
• Coordination with other departments for collection and disbursement related matters.
Job Requirements:
• University graduate with a degree in Accountancy or Business courses major in Accounting.
• Must be a Certified Public Accountant.
• Minimum of two years' experience in generalist accounting or finance functions.
• With knowledge and understanding of the insurance market is a plus.
• Preferably with experience on IFRS system.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Language(s): English
Availability for travel: No
Availability for change of residence: No
Other Info
Makati, National Capital Region · Today, 08:33 AM (updated)
Work type
Full Time
Work type
Full Time
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M2MJ Human Resources Consulting
About the company
M2MJ Human Resources Consulting jobs
Makati, National Capital Region · 11 September (updated)
Position Treasury Supervisor recruited by the company M2MJ Human Resources Consulting at Makati, Joboko automatically collects the salary of Apply, finds more jobs on Treasury Supervisor or M2MJ Human Resources Consulting company in the links above
About the company
M2MJ Human Resources Consulting jobs
Makati, National Capital Region · 11 September (updated)