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 00:33 | 有效期至 |
职位描述
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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