1MOMENTUS DISTRIBTION INC




Job Vacancy: TREASURY SUPERVISOR


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  1.  Ensures that departmental expenses are within the approved budget.
  2. Support cost saving projects and savings of the department.
  3. Prepares and submits accurate reports on time.
  4. Ensures policy compliance of his/her subordinates.
  5. Prepares reviews and submits the following reports and documentation.
  6. Monitor reviews and audits the schedules records and processing of payables, receivables collection, petty cash, purchase orders  and sales invoice of the company as well as statement of account.
  7. Consolidation of daily bank deposits.
  8. Checking of cashiers report vs system.
  9. Smart bank deposit approval.
  10. Dealer loading- Smart and Sun.
  11. Validation of sales- Smart and Sun.
  12. Checking and download of dail bank transactions for 1Momentus.
  13. Handling and releasing of PCF.
  14. Checking of unvalidated transactions.
  15. Oversees collection and validation (smart)
  16. Prepare Petty cash report
  17. Prepare Discount

  • Work Experience: 3 year/s and 6 month/s
  • Salary: ₱15,000 - ₱19,000
  • Balikbayans/OFW Returnees

  • Candidate must possess at least a Bachelor's Degree in Finance/Accountancy/ Banking or Equivalent.
  • At least three (3) year working experience in the related field is required for this position

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