Treasury Supervisor - Bacolod

Responsible for the safety, security and accurate handling of cash funds.
SPECIFIC DUTIES AND RESPONSIBILITIES:

- Consistently verifies the vault fund by counting down all monies daily and whenever there is a change in Treasury personnel.
- Monitoring, controlling, releasing and replenishing of petty cash fund.
- Preparation of the Daily Sales Report for cash and charge sales and other mode of payments such as CSI, NMS, MCR.
- Prepares notice of shortage, summary of shortages for cash and credit card to be forwarded to HR department for salary deduction.
- Prepares other necessary reports such as Problematic Cards and Cash, Daily Deposit and Membership daily sales report.
- Safekeeping of all valuables such as cash, official receipt, CSI forms.
- Timely completion of all bank adjustments and daily auditing of membership cards.
- Preparing the initial cash fund for Front-end, Tire Center and Food Service.
- Requesting of all supplies needed for the whole month.
- Closing of Tills(final take-out).
- Proper "cash-out" of operator's daily sales.
- Ensures all equipment accountable for Treasury department are working.
- Performs other tasks as may be assigned by immediate superior.
- Willing to deploy in other branches for on-site training.
**Salary**: From Php18,000.00 per month

Schedule:

- 8 hour shift

Ability to commute/relocate:

- Bacolod, Negros Occidental: Reliably commute or planning to relocate before starting work (required)