Treasury And Cashier/Sap Skills/Fulltime/2 Yr Experience Required

Position: Treasury Cashier
Working location: San Juan Manila
Urgent and direct hire
Salary: 18k to 20k

Graduate of any 4-year business course but accounting course preferred tooAt least 1 year experience as Treasury CashierWith SAP background is an advantage but not required SCHEDULE AND WORK ARRANGEMENT: On site (CBY Head Office)Temporary Compressed work week (Monday to Friday) from 7:30 a.m. to 6:00 p.m.Original schedule: Monday to Saturday from 8:00 a.m. to 5:00 p.m. SPECIFIC DUTIES AND RESPONSIBILITIES:
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.