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 monthSchedule:- 8 hour shiftAbility to commute/relocate:- Bacolod, Negros Occidental: Reliably commute or planning to relocate before starting work (required)