Treasury Cashier

Details of the offer

JOB QUALIFICATIONS:
• Graduate of any 4-year business course
• At least 1 year experience as Treasury Cashier
• With SAP background is an advantage but not required

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.


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Finance Manager For Packing Industry/Sucat Paranaque

Responsibilities: ? Financial Reporting and Analysis: o Prepare financial statements (income statement, balance sheet, cash flow statement) o Analyze financi...


Dempsey Inc - National Capital Region

Published 17 days ago

Finance Manager

The Finance Manager will work directly with the President with the goal of the preparation of financial plans, budgets, forecasts, and analysis to support st...


Dempsey - National Capital Region

Published 17 days ago

Finance And Accounting Manager

Job Title: Finance and Accounting Manager – High-Growth Distribution Company Position Overview: As the Finance and Accounting Manager, you will be responsib...


Dempsey Resource Management Inc. - National Capital Region

Published 17 days ago

Finance Manager For Packing Industry/Sucat Paranaque

Responsibilities: ? Financial Reporting and Analysis: o Prepare financial statements (income statement, balance sheet, cash flow statement) o Analyze financi...


Dempsey Inc - National Capital Region

Published 17 days ago

Built at: 2024-11-21T22:43:12.718Z