Treasury Supervisor

DUTIES AND RESPONSIBILITIES:

• Monitors and supervises the day-to-day collection process.
• Timely identification, receipting and fund transfers of all cross deposited collections.
• Complete and timely cancellation of Official Receipts (ORs) due to bounced checks or other issues and immediate notification to concerned departments.
• Monitoring of all credits and debits in the collecting accounts assigned to the team and ensures all are properly accounted for and reported in the daily cash register.
• Timely and accurate submission of Management Reports.
• Recommends procedures that will strengthen internal controls for proper safekeeping of assets and for immediate identification of any irregularities.
• Proposes enhancements to the existing guidelines, policies and procedures.
• Ensures organized and complete maintenance of files/records related to receipting including supporting attachments such as accountable forms, proo...