Finance Supervisor
Carryboy Phils., Inc.
A) TREASURY
Monitor and reconcile daily cash balances, bank deposits, and payments.
Ensure adequate liquidity for operational needs and optimize cash utilization while maintaining accurate bank records.
Prepare and analyze cash flow reports and other treasury-related reports for management.
Supervise and mentor team members, coordinate activities, and ensure balanced workload distribution.
Investigate and resolve discrepancies related to interdepartmental issues.
Evaluate treasury systems and processes for efficiency; implement enhancements to streamline operations and strengthen controls.
Participate in cross-functional projects to improve overall financial management.
Oversee daily treasury operations including cash positioning, liquidity management, banking transactions, and short-term investments.
Lead month-end and year-end treasury close processes, ensuring accurate reconciliations and timely reporting.
Manage payment processing for foreign transactions and ensure compliance with banking requirements.
Prepare audit documentation and ensure compliance with internal controls and requirements.
B) BANK RELATED DOCUMENT CONTROL
Serve as primary liaison between company and relevant institution, providing information & documents, answering questions, and responding to requests
Review the accuracy of all supporting documents before they are forwarded to the concerned department or institution
Ensure compliance with legal and regulatory requirements related to general affairs
Ensure the smooth and adequate flow of information within the company to facilitate other business operations
Oversee & Control Corporate licenses, permits, and regulatory documentation
Perform other related functions tasked by the management
C) PROPERTY CONTROL
Manage corporate facilities maintenance, repairs, and renovations
Liase & Manage corporate space planning/design, client or tenant contract & relations and other related services
Job Requirements
Graduate of Accountancy, Banking and Finance or any related course.
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45000 - 60000 Php
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