Treasury Cashier

₱15-20K[Monthly]
On-site - PasigFull-time1-3 Yrs ExpBachelor
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Job Description

Cash PositionPetty Cash FundBank Reconciliation Treasury Reports.SAP

Description

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 to tanker tender.

10. Perform Treasury Assistant task as needed.

Requirements

• Graduate of any 4-year business course

• At least 1 year experience as Treasury Cashier

• With SAP background is an advantage but not required

Maria Palma

Dempsey Resource Management Inc.Talent Acquisition Manager

Active today

Working Location

Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines

Posted on 14 November 2024

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Dempsey Resource Management Inc.

101-500 Employees

Human Resources & Recruitment

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