Treasury Cashier

Dempsey Resource Management Inc.

Дин27.4-36.6K[Monthly]
On-site - Pasig1-3 Yrs ExpBachelorFull-time
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Job Description

Description

  • Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.
  • Receive cash and check payments from customers and issues Collection Receipts (CR).
  • Coordinates with Credit & Collection all payments including postdated checks.
  • Deposits cash and check payments collected from suppliers.
  • Release check or cash payments.
  • Prepare Cash Disbursement Voucher (CDV).
  • Conducts daily cash count.
  • Prepared weekly summary of payment report.
  • Issue local seal to tanker tender.
  • 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
Cash PositionPetty Cash FundBank ReconciliationTreasury Reports.SAP
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Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

More than ten replies today

Working Location

Tektite Building, 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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