Treasury Supervisor - Cebu

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Cebu Cebu City	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-23	Valid Until	Long-term validity

Responsible for the safety, security and accurate handling of cash funds.

SPECIFIC DUTIES AND RESPONSIBILITIES:

Consistently verifies the vault fund by counting down all monies daily and whenever there is a change in Treasury personnel.Monitoring, controlling, releasing and replenishing of petty cash fund.Preparation of the Daily Sales Report for cash and charge sales and other mode of payments such as CSI, NMS, MCR.Prepares notice of shortage, summary of shortages for cash and credit card to be forwarded to HR department for salary deduction.Prepares other necessary reports such as Problematic Cards and Cash, Daily Deposit and Membership daily sales report.Safekeeping of all valuables such as cash, official receipt, CSI forms.Timely completion of all bank adjustments and daily auditing of membership cards.Preparing the initial cash fund for Front-end, Tire Center and Food Service.Requesting of all supplies needed for the whole month.Closing of Tills(final take-out).Proper "cash-out" of operator's daily sales.Ensures all equipment accountable for Treasury department are working.Performs other tasks as may be assigned by immediate superior.Willing to deploy in other branches for on-site training.-

An exciting career awaits you at the soon to open SUPERSTORE! An exciting career awaits you at the soon to open SUPERSTORE!An exciting career awaits you at the soon to open SUPERSTORE!An exciting career awaits you at the soon to open SUPERSTORE!An exciting career awaits you at the soon to open SUPERSTORE!An exciting career awaits you at the soon to open SUPERSTORE!