Description Duties: Oversee day to day operations; Administer the daily performance of task related to sales collections & bills payment. Manage loosse change funds: Maintain availability of coins & bills & make sure that all are properly accounted for. Accounts sales collection: Check whether actual sales & checks turned over by Treasury Assistant tally with the tunrover report & deposited are intact, ensure that confirmation of checks is handled properly. Monitor treasury accountabilities: Monitor PCF, OR/AR & all ILCs & make sure items are kept & disposal accordance with established procedure.
Candidate must possess at least a Bachelor's/College Degree in Banking and Finance/ Business Studies/Administration/Management or equivalent. Knowledge of counterfeit detection and basic banking transactions is an advantage Trustworthy, detailed-oriented Flexible to be assigned to work schedules supporting the retail operation hours Proficient in oral and written communication skills Fresh graduate welcome to apply Full-Time position(s) available Salary: Treasury Supervisor – P15,000.00 INTERESTED APPLICANT MAY SEND THEIR RESUME TO ****@gmail.com Requirements Minimum education level: Bachelor´s Degree Years of experience: 1 Availability for travel: No Availability for change of residence: No
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Flat C/D, 9/F. Max Share Centre, 373 King's Road, North Point, Hong Kong 852-36102666 firstname.lastname@example.org
Rm 1003, Block D, Building No 3, Tian An Cloud Park, Bantian Subdistrict, Longgang District, Shenzhen City, China 86-755-33605030 email@example.com