Treasury Supervisor

Company: Masagana Gas Corporation

Location: Kamagong, Makati City

Work Schedule: Monday to Saturday | 8AM-5PM

Job Description : Act as Head Office Cashier to ensure effective administration and implementation of policies for cash flow, fund and maintenance of bank reconciliations.

Responsibilities:

Depositing of cash or check and updating of passbook

Regularly monitoring of Postdated Checks and check clearing for LPG Hauling payments

Replenishment of cash sales through the accounting system.

In charge for managing and processing of Manager’s Check for government payment such as; taxes and auction.

Transfer or safekeeping of cash during long holidays.

In charge for cash fund custodianship

Releasing of employee allowances

Bank reconciliation (Main)

Bank reconciliation (Disbursing)

Reconciliation of passbook vs the system

Preparation of daily collection and deposit report

Recording and encoding of collection.

Updating and evaluating of cash positions and cash projection.

Responsible for filing of check/ cash voucher and safekeeping of documents and records.

Controlling of accountable forms such as, collection receipts, provisional receipts, charge invoice, delivery receipts, transmittal receipts, cash voucher, cashi invoice, check voucher, entry/exit form, lut form, refilling form, receiving reports.

Bachelor’s degree in Finance, Accounting, Business Administration, or related field.

Minimum of 3-5 years of experience in treasury, cashiering, or related financial roles, preferably in a supervisory capacity.

Experience with accounting software.

Strong knowledge of cash management, bank reconciliations, and financial reporting.

Proficient in using accounting software and Google Workspace

Excellent attention to detail and accuracy in financial data processing.

Strong organizational and time-management skills.

Familiarity with government payment processes and regulations.

Ability to handle confidential information with integrity.

Strong analytical and problem-solving skills.

High level of integrity and accountability.

Ability to work independently and as part of a team.

Strong leadership and interpersonal skills.