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Treasury Supervisor

Landers Superstore

  • Job Description

    Responsibilities and Duties

    • Prepares accurate and timely daily cash position report and consolidated monthly cash position
    • Provides accurate reporting/monitoring of Vault Fund, Petty Cash Fund and Membership Cards.
    • Reviews and approve all petty cash fund liquidation prior to endorsement to Accounting/Treasury head office for replenishment
    • Perform other tasks that maybe assigned from time to time

    Qualifications and Skills

    • Candidate must possess at least a Bachelor’s/College Degree in Accountancy or its equivalent
    • General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.
    • At least 2-3 years of progressive supervisory role experience.


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  • Career Level

    Supervisor/Officer

  • Highlights

    • Bachelor’s / College Degree in Accountancy and its equivalent
    • CPA Board Passer is strongly preferred.
    • General knowledge of GAAP and SEC reporting requirements

  • Years of Experience

    2

  • Job Function

    • General Accounting

  • Employee Term

    Full Time Permanent

  • Benefits

  • Location

    Manila - Paco Manila

  • Vacancy

    1

Company Snapshot

  • Industry

    Retail

  • Company Type

    Direct Employment

  • Company Size

    More than 100

  • Website

  • Company Profile

    Southeast Asia Retail, Inc. (SEARI) is a retail company with a business brand of store named Landers Superstore. SEARI/Landers Superstore is large membership retail establishment catering to a defined membership-based club consisting of business people and exclusive pool of approved employee groups. Landers Superstore is a combination of supermarket and department stores and is …

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