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.