Treasury Supervisor Jobs at Hilmarc’s Construction Corporation in Quezon City, Kalakhang Maynila
Hilmarc's Construction Corporation is currently seeking applicants for the position of Treasury Supervisor in the Quezon City area. The available job type for this position is Full-time.
We are specifically looking for individuals who possess strong skills and have a minimum of beginners/seniors in the field. In addition to technical expertise, we highly value honesty, discipline, and a strong sense of responsibility in our employees.
Hilmarc's Construction Corporation operates within the (according to the company) industry. If you are interested in applying for this position and becoming a part of our company, we encourage you to submit your application.
Job Information
| Company: | Hilmarc’s Construction Corporation |
| Position: | Treasury Supervisor |
| Region: | Kalakhang Maynila, Quezon City - Kalakhang Maynila |
| Education: | Confidential |
| Salary: | PHP 28.000 - PHP 30.000 per Month |
| Job Type: | Full-time |
Job Description
- Recommends improvement in standard operating procedure.
- Checks Temporary Journal Entries, RPV, and Vouchers for cashiering.
- Cash counts for the Head Office Cashier.
- Monitors LC status for import transactions and prepares expense summaries.
- Prepares/monitors account receivables and revenue aging.
- Checks monthly bank reconciliation and Journal Vouchers.
- Prepares company External Audit Form (EAF) and car loan monitoring.
- Collates weekly expenses projections for funding purposes.
- Monitors credit line renewal with banks and Customs accreditation.
- Checks Bank Reconciliation Items with Journal Vouchers.
- Prepares forecasted expenses aligned with approved budgets.
- Prepares Cash Position Report weekly and monthly.
- Acts as Treasury Manager in their absence.
Benefit
- Comfortable environment
- Taught when starting work
- Salary bonus for overtime
Application Requirements
- Good physical and mental health
- Minimum age 17 years
- Discipline and adherence to time
- Honest and responsible
- Good character
- Satisfaction in working and learning
- For other requirements, please check through the application form.
Company address
| Province | Kalakhang Maynila |
| City | Quezon City |
| Google Map | Google Map |
Job Application Information
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