Cash Management Supervisor

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Job Description

Job Qualifications

Graduate of BS in Accountancy or finance related course
Knowledgeable in Accounting system, preferable with SAP experience
With good leadership, communication and interpersonal skills
Supervise staff handling cash management operation tasks and organize their work to meet reporting deadlines.
Monitor daily cash balance and oversee all cash-related transactions to ensure sufficient operating funds.
Oversees disbursement processes, including check voucher validation, petty cash releases and cash advance verifications.
Prepares weekly budget prior to processing check vouchers to manage fund allocations effectively.
Generate reports such as cash flow, forecasted expenses, aging of Payables and other treasury-related schedules.