Treasury Cashier Lead

Negros Electric and Power Corp.; Murcia; On-site; PHP 391,000 - 614,000; Full time

Job summary

Negros Power in Bacolod City is seeking a dedicated Cashier Supervisor to oversee the day-to-day Treasury collection operations, cashiering, monitoring, cash accountability, and reporting with strict adherence to internal controls.

The ideal candidate will hold a Bachelor's degree in Business Administration, Accountancy, Finance, or related field, have experience in cashiering or treasury operations, and demonstrate strong analytical, leadership, and Excel skills for accurate reconciliations and

Qualifications

• Bachelor's degree in Business Administration, Accountancy, Finance, or related business course.
• Experience in cashiering operations, treasury management, collections or related financial operations is an advantage.
• Experience in supervising cashiering or collection teams is preferred.

Responsibilities

• Supervise daily cashiering operations to ensure timely, accurate processing of customer payments.
• Monitor and verify daily collections from cash, check, and third-party payment channels.
• Ensure Treasury policies, procedures, and internal controls are followed.
• Review and validate daily Treasury reports, reconciliations, and collection summaries.
• Submit reports and collection summaries within prescribed timelines.
• Monitor cash accountability and safeguard records.
• Coordinate with internal departments regarding collection concerns.
• Identify process improvements to enhance collection efficiency.
• Ensure compliance with company policies, financial controls, and audits.
• Provide guidance and supervision to cashiering personnel.

Skills

Cashiering procedures

Cash handling controls

Analytical & reconciliation

Excel proficiency

Leadership & communication

Attention to detail

Compliance & controls

Pressure management

Education

Bachelor's Degree in Business Administration, Accountancy, Finance, or related Business course

Tools

Microsoft Excel

Job description

Negros Power in Bacolod City is seeking a dedicated Cashier Supervisor to oversee the day-to-day Treasury collection operations, cashiering, monitoring, cash accountability, and reporting with strict adherence to internal controls.

The ideal candidate will hold a Bachelor's degree in Business Administration, Accountancy, Finance, or related field, have experience in cashiering or treasury operations, and demonstrate strong analytical, leadership, and Excel skills for accurate reconciliations and