Cashier

URGENT HIRING!!! DIRECT HIRETreasury Cashier shall be responsible in processing, monitoring and depositing cash and checkcollections and releasing of payments to suppliers.SPECIFIC DUTIES AND RESPONSIBILITIES:1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation andother 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.