URGENT 07-22-13 | Treasury Supervisor | SLERS Industries, Inc. | Cagayan de Oro

SLERS INDUSTRIES INC.
Gusa National Highway, Cagayan de Oro City

IS IN IMMEDIATE NEED OF:

TREASURY SUPERVISOR

QUALIFICATIONS:

– 25- 33 years old
– female
– single or married
– a graduate of Accountancy or any Business related courses
– at least 2 years working experience in related field is required
– preferably supervisory experience for 2 years and above specializing in Finance and General Accounting or equivalent.
– knowlegeable in Peachtree Accounting System
– with good human relations and leadership skills
– willing to be relocated in Alae, Bukidnon
– full time position is available
– dynamic and versatile

Job Duties and Responsibilities:

– Understands, manage and supervise all aspects of cash flows.
– Forecast weekly cash requirements and execute daily financing decisions
– Custody of unissued checks
– Custody of bank and property documents
– Communicates with banks( loan processing and requirements, etc.)
– Ensures safety of undeposited collections
– Receives all the DSIR from outlets and separate suppliers’ invoices and DSIRs
– Daily reconciliation of DSIR( DAILY SALES and INVENTORY REPORT) with banks deposits
– Prepare bank monthly reconciliation.
– Checks vouchers as to accuracy and completeness.
– Prepares demand letters on overdue receivables
– Communicates to depository bank for deposit in transit cash sales and collections of outlets.
– Monitor Post-dated checks issued
– Evaluates accounts payable turnover of every supplier
– Other related functions that maybe assigned from time to time.

Interested applicants may submit their applications in SLERS INDUSTRIES INC. office in Gusa National Highway, Cagayan de Oro City or email us at hrslers@gmail.com.