1MOMENTUS DISTRIBTION INC
Job Vacancy: TREASURY SUPERVISOR
- Ensures that departmental expenses are within the approved budget.
- Support cost saving projects and savings of the department.
- Prepares and submits accurate reports on time.
- Ensures policy compliance of his/her subordinates.
- Prepares reviews and submits the following reports and documentation.
- 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.
- Consolidation of daily bank deposits.
- Checking of cashiers report vs system.
- Smart bank deposit approval.
- Dealer loading- Smart and Sun.
- Validation of sales- Smart and Sun.
- Checking and download of dail bank transactions for 1Momentus.
- Handling and releasing of PCF.
- Checking of unvalidated transactions.
- Oversees collection and validation (smart)
- Prepare Petty cash report
- Prepare Discount
- Work Experience: 3 year/s and 6 month/s
Salary: ₱15,000 - ₱19,000
- 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