Treasury Supervisor
United Asia Automotive Group Incorporated
Job Description
Benefits
Allowances
Meal Allowance
Employee Recognition and Rewards
Annual Appraisal, Holiday Gifts
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
HMO
Perks Benefits
Free Meals
Time Off & Leave
Bereavement Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Unpaid Extended Leave, Vacation Leave
Description
- Primarily responsible in overseeing all treasury transactions to ensure timely delivery of services and availability of funds.
- Timely and accurately checks and uploads payroll
- Timely uploads Government Remittances
- Timely uploads Tax Payment
- Checks and uploads commission
- Checks RFP payment (Audit debit)6. Checks petty cash replenishment
- Checks daily deposit vs. deposit slip
- Checks unreleased cash advances
- Performs other tasks that may be assigned from time to time by the Immediate Head.
Requirements
EDUCATION
Bachelor’s Degree in Accountancy / Financial Accounting
EXPERIENCE
2 to 4 years of work experience in the same field
KNOWLEDGE
Knowledge of Accounting Principles
SKILLS
Computer Literate; Peach Tree Accounting Software; Excel Program
ABILITIES
- Ability to analyze information
- Ability to post accurately the figures / numbers in peach tree system
UNITED ASIA AUTOMOTIVE GROUP, INC.
HR OfficerUnited Asia Automotive Group Incorporated
Active today
Working Location
Quezon City, Philippines
Posted on 27 May 2025
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United Asia Automotive Group Incorporated
Unfinanced / Angel
501-1000 Employees
Automotive
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