Treasury Supervisor
Makati, National Capital Region
Posted today
- Company:
- VBP Dermatology Inc.
- Company Description:
- Dermclinic is the pioneer and leading Dermatological Center in the Philippines. We have 16(sixteen) branched all over the Metro and provinces, We also Have good product services that we may offer to our lovely customers
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Facilitates the Scheduling and Budgeting of disbursements
Prepares Settlement Plan for Suppliers with pending unpaid balances
Respond and coordinates with suppliers for queries and collection
Checks processed Check Vouchers and details on checks prior to forwarding to signatories
Reviews accuracy of NBU Cash Flow
Oversees Bank Reconciliation for NBU
Approves and checks accuracy on time and filing payment of all government statutory requirements such as SSS, PHIC, HDMF and compliance to all mandatory
Prepares WHT-Expanded of Business Unit for filing
Checks and validates WHT- Compensation & WHT-Expanded data of CAM for filing
Performs other duties as may be assigned necessary to the manager
Qualifications:
Graduate of Bachelor’s degree in Accountancy, Financial Management or any business course
Preferably with at least five (5) to seven (7) years of work experience
Willing to work on-site in Makati City