Treasury Supervisor | Quezon City

2022-10-27 菲律宾222
行业Accounting / Finance职位Corporate Finance / Investment
招聘部门招聘人数若干
工作地区Metro Manila (NCR)Quezon City工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求 Bachelor's Degree 工作经验不限
年龄要求18岁以上待遇水平面议
更新日期2022-10-27有效期至Valid for a long time

职位描述

Job DescriptionCandidate must possess at least a Bachelor's Degree , Finance/Accountancy/Banking or equivalent.At least 5 year(s) of working experience in the related field is required for this position.Preferably Supervisor / 5 Yrs & Up Experienced Employees specializing in Finance - General/Cost Accounting or equivalent.Proficiency in MS Office applications and background in SAP.Experience in Disbursement activities.Excellent communications and leadership skills.Willing to be assigned at D. Tuazon, Quezon City.Can start ASAP.

DUTIES AND RESPONSIBILITIES

Prepare DCR for BPI OPEX.Maintain and update the Disbursement Book.Responsible in tagging of Cleared Checks in SAP.Validate day-to-day disbursement and other transactions.Validate Cleared Checks - SAP vs DCR vs Bank per day.Prepare summary of Cleared checks.Prepare summary of Staled Checks.Responsible in checking prepared Check/Check Voucher.Supervise Treasury Assistant for disbursements.Ensures that checks are properly prepared and subject to government requirements.Safekeeping of checks for release.Ensures that inventory level of checks is available.Filing of DCR’s Bank statement and deposit slips.Preparation and submission of reports including daily cashier's report.Performs other duties as may be assigned from time to time.
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