Treasury Supervisor
TGP Pharma Inc.
Parañaque, Philippines
5d ago
source : Bossjob

Treasury Supervisor is responsible for the supervision of all cashier personnel and entry type of Payment such as Cash, Check and Direct.

Supervises the preparation of check and cash depositsMonitors the collection report; Daily and Monthly reportEntry of other collection to ledger entry (penalty and charges, cash excess / listing fee, ft etc.

Candidate must possess at least a Bachelor's / College Degree, Finance / Accountancy / Banking, Business Studies / Administration / Management or equivalentAt least 3 year(s) of working experience in the related field is required for this positionHas integrity and knows how to manage sensitive and confidential informationDisplay strong leadership skillsSupervisory experience is a plusWilling to be assigned in Paranaque CityFull-Time position(s) available

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