Treasury Supervisor

Job Description

• Handles management and ensure 100% recording of all cash receipts transactions and ensure deposit of all collections on the given schedule
• Preparation of Receipts Report and reconcile against record per books
• Ensure proper maintenance of logs of all mandatory books and its supporting schedules
• Preparation of daily and weekly receipts report
• Prepares assigned year-end audit work papers and provides assistance to the auditors as needed
• Administers the Cashiers records retention system to ensure all documentation and appropriate approvals are obtained and audit requirements are met.

Qualification

• 1-2 years of experience
• College graduate (Finance, Accounting and other related courses is welcome to apply)
• Experience in cash handling, treasury operations, or financial reporting is an advantage
• Strong analytical and problem-solving skills
• Proficient in MS E...