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Full-time Email Us Treasury Supervisor

at Twincom Asia Pacific,inc in Metro Manila

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DUTIES AND RESPONSIBILITIES

Develop and direct all cash management activities of the Company.
Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures.
Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings.
Determine daily cash needs of the Company.
Act as liaison with banking and creditors.
Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any.
Monitor the collection of receivables to ensure that they are properly accounted for and monitor.
Supervise the collection and depositing of daily collections.
Review and approve checks prepared for signature of the Company’s authorized signatories.
Safekeeping of unreleased signed checks.
Verify and recommend releasing of payment to suppliers, creditors and vendors.
Plan, organize, direct, and control related administrative activities, recordkeeping systems and files.
Assists in the preparation of annual budgets and cash flow projections.
Assists in resolving accounting and financial problems and/or issues.
Perform additional duties as requested by the members of the executive committee.


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Published at Oct 22, 2018
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