Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check

collections and releasing of payments to suppliers.

SPECIFIC DUTIES AND RESPONSIBILITIES:

1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank

Reconciliation and other Treasury Reports.

2. Receive cash and check payments from customers and issues Collection Receipts (CR).

3. Coordinates with Credit & Collection all payments including postdated checks.

4. Deposits cash and check payments collected from suppliers.

5. Release check or cash payments.

6. Prepare Cash Disbursement Voucher (CDV).

7. Conducts daily cash count.

8. Prepared weekly summary of payment report.

9. Issue local seal.

10. Maintain filing system.

JOB QUALIFICATIONS:

• Graduate of any Business Course

• With SAP background

• At least 1 year experience in Treasury

SCHEDULE AND WORK ARRANGEMENT:

• On site (CBY Head Office)

• Compressed work week: Monday to Friday 7:30 am to 6:00 pm

BENEFIT

Upon Regularization:

• Prorated 15-SL & 15-VL (convertible to cash)

After ONE year as a Regular Employee:

• Quarterly Rice Ration (50 kilos)

• Monthly 1 Gallon Oil Ration

• P 25,000.00 hospitalization benefit

• Dental check-up

• P 14,000.00 Funeral Benefit (in the event the employee dies)

• P 6,000.00 Funeral Benefit (in the event an immediate family dies

• Paid training and seminars

• Yearly Performance Appraisal