Treasury Cashier

Dempsey Resource Management Inc.

Дин28.2-37.7K[Bulanan]
Di tempat - Pasig1-3 Tahun KedaluwarsaS1Penuh waktu
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Deskripsi Pekerjaan

Keterangan

  • 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.

Persyaratan

  • 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.GETAH
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Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

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Lokasi Kerja

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

Diposting di 14 November 2024

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