Treasury Cashier

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

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.

Requirement

• 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

Talent Acquisition ManagerDempsey Resource Management Inc.

Active this week

Working Location

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

Posted on 14 November 2024

Explore similar jobs

See more

Dempsey Resource Management Inc.

101-500 Employees

Human Resources & Recruitment

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.