Treasury Supervisor
Classic Baker Corporation
- Tarlac City, PhilippinesCindy's Commisary, Romulo Highway, Barangay Tibag, Tarlac City, 2300 Tarlac, Tarlac City, Central Luzon, Philippines, Tarlac City, Central Luzon, PhilippinesTarlac CityCentral LuzonPhilippinesPhilippines
- Full timeFULL_TIME
Expired 5 years ago
2019-09-13T16:00:00+00:00Job closed.
Job Description
- Monitor daily bank balance.
- 2Monitors outstanding checks.
- Prepare daily cash position.
- Daily posting of released checks
- .Prepare SOA Payments
- Ensure check issuance are funded
- Prepare online payments for selected stores.
- Daily update of passbooks
- Monitor sales deposit for CBR accounts
- Conduct cash audit of PCF & dailyVault Custodian
- Perform other task assigned by the owner
Minimum Qualifications
- Graduate of 4 years course on Accounting and Financial Management
- With 1 year experience as Treasury Supervisor
- Flexible, organized, detail - oriented and result - oriented
- Strong analytical and planning skills;
- Good communication and presentation skills;
- Excellent problem-solving skills;
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Cindy's Commisary, Romulo Highway, Barangay Tibag, Tarlac City, 2300 Tarlac, Tarlac City, Central Luzon, Philippines
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About Classic Baker Corporation
History
Cindy's Bakery & Restaurant has been in operations since 1972. First established in Tarlac City, the company branched out to other cities in Pampanga, Pangasinan, Isabela, Ilocos Norte, Ilocos Sur, Cagayan Valley and Benguet. There are over 100 branches and dealerships to date.
Product & Services
Cindy's Bakery & Restaurant is well known in Central and Northern Luzon for its sandwich breads, ensaymadas, egg pies, cakes and other popular baked goods. People also go to Cindy's for its classic hot meals and snacks. Favorite choices are its burgers, palabok, crispy fried chicken and the goodness of its home-cooked style meal entrees.