Accounting/Finance Supervisor - Davao City
1 buwan ang nakalipas

Job summary
The Treasury Supervisor is responsible for overseeing the day-to-day Treasury activities of the Treasury Specialists within Visayas and Mindanao.Daily bank reconciliations ensure all banking transactions are properly accounted..
Timely and accurate reportings.
Perform monthly bank reconciliations and investigate unidentified transactions (if any).
Responsibilities
- Monitoring and updating the company's daily bank transactions and balances related to Operations
- Daily bank reconciliations ensure all banking transactions are properly accounted..
- Timely and accurate reportings.
Paglalarawan ng trabaho
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