Treasury Supervisor

Taguig City, National Capital Region

Posted 6 days ago


Company:: 1Rotary Trading Corporation
Company Description:: 1Rotary Trading Corporation is the leading retailer of air-conditioning, refrigeration, and car aircon parts and supplies in the Philippines. With stores nationwide, clients enjoy the convenience of getting top-notch products at competitive prices anywhere in the country. 1Rotary has established its niche in terms of providing wide selection of cooling parts, supplies, and accessories of trusted international and local brands. 1Rotary has grown to over 100 stores spread across the key areas in Luzon, Visayas, and Mindanao. Armed with the goal of giving the best convenience and excellent customer service possible, we aim to open more strategic store locations to bring our products near our customers and to provide for their requirements wherever they are. We build bridges in the archipelago by making products available in the different major cities across the country. Providing stable jobs for our countrymen inspires us to go the distance. All of us at 1Rotary are driven by our vision of being the number one Philippine retail chain in the industry. We at 1Rotary like keeping up with changing times, thus we keep our inventory updated with new products and models as the needs of our market evolve. We do our share in the worldwide efforts of the prevention of global warming by adhering to the government’s guidelines on refrigerants. Our employees are our greatest assets. That is why each employee serving our clients is trained to do business with integrity, to profit wisely, and never to sacrifice short-term gain for long-term relationships with clients, suppliers and co-workers. We pride ourselves with trained and knowledgeable people, who exemplifies the values that the company holds. 1Rotary Trading Corp., without a doubt, is Your Partner in Cooling Parts and Supplies because we keep our commitment of providing quality products with the best value for money.
Contract Type:: Full Time
Experience Required:: 3 to 4 years
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

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