Treasury Supervisor

行业	Accounting / Finance	职位	Corporate Finance / Investment
招聘部门		招聘人数	若干
工作地区	BukidnonQuezon	工作性质	Full Time
性别要求	Male	婚姻要求	No marital status restrictions
学历要求	Open to all levels	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

MAJOR RESPONSIBILITIES: 

Prepares the daily cash position report for VRC. 

Prepares cash flow on a semi-monthly basis (consolidated). 

Monitors bank balances and funding and disbursements. Ensures that disbursements are sufficiently covered by our Bank Balances. 

Prepares Promissory notes, and monitors interest payments. 

Assist the Treasury Manager in the renewal of credit line facilities. 

Check, verify, and reconcile bank deposits and bank payments. 

Prepares Bank documents (account opening, mc application, fund transfer, promissory notes). 

Uploads online payments. 

Prepares manual checks for disbursement and route signatories. 

Prepares the debit advice for ATM allowances and routes to signatories. 

Updates ACCPAC of MC numbers and prints check vouchers. 

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We are a reputable and well known developer with a proven track record of outstanding success in property investment, a trusted name in construction business, a leading brand in hotel operations, and now fast-moving to become a preferred value creator of world-class real estate projects that will enrich the lives and earn the trust and loyalty of our clients and associates.We are in need of highly motivated and goal-oriented individuals who want to pursue a rewarding career in real estate. We offer a competitive and progressive income opportunity plus professional and success-defining training and development which leads to out-of-the-box strategies and translates to cutting edge performance.We develop our people to be the best in their field by creating a culture of continuous improvement and exceptional professionalism, setting new benchmarks that go beyond client expectations.Join our high performing team of Professional & Well-trained Employees and be our next…