The Treasury Supervisor is directly reports to the Finance and Accounting Department Head. He or she is mainly responsible for all cash outflows and handling all petty cash funds.

Duties and Responsibilities

Process bank transactions and uploads.
Manages special credits.
Approves direct deposits.
Importation and payment transaction.
Prepares (CDV) Cash Disbursement Voucher.
Accepts and monitor’s PDC’s.
Monitors’ and encodes bank checks.
Accepts and receives cash
Process transfer of funds.
Process payment for the company.
Monitors fund.
Performs other related duties as may be assigned from time to time.

Qualifications

Must be a college graduate of BS Accountancy, Management or, Financial Accounting or it’s related course.
With at least 2 to 3 years relevant work experience in the same position.
Strong analytical skills
Good judgment
Above level communication skills
Motivated
Highly organize
Good in numbers
Keen to details
Flexible
Disciplined