Treasury Cashier

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments suppliers.
Duties & 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 post-dated checks.
4.
Deposits cash and check payments.
5.
Release cash or check 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 tasks as needed.
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

Schedule and Work Arrangement:
- On site (San Juan City)
- Temporary compressed work week (Monday to Friday) from 7:30 AM to 6:00 PM- Original work schedule (Monday- Saturday) from 8:00 AM to 5:00 PM