Treasury Cashier

3 months ago

San Juan, Philippines JOB MATCHMAKER Full time

JOB DESCRIPTION:Treasury 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.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 requiredSCHEDULE 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.BENEFITUpon Regularization:• Prorated 15-SL & 15-VL (convertible to cash)After ONE year as a Regular Employee:• Quarterly Rice Ration (50 kilos)• Monthly 1 Gallon Oil Ration• P 25,000.00 hospitalization benefit• Dental check-up• P 14,000.00 Funeral Benefit (in the event the employee dies)• P 6,000.00 Funeral Benefit (in the event an immediate family dies• Paid training and seminars• Yearly Performance Appraisal

  • Treasury Cashier

    3 months ago

    San Juan, Philippines JOB MATCHMAKER Full time

    JOB DESCRIPTION: Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers. 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...

  • Treasury Cashier

    3 months ago

    San Juan, Philippines JOB MATCHMAKER Full time

    JOB DESCRIPTION: Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers. 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...

  • Treasury Cashier/2yr experience SAP Knowledge/Onsite/San Juan

    3 months ago

    San Juan, Philippines Professional Placement Center Full time

    Position: Treasury Cashier Working location: San Juan Manila Industry: Manufacturing, Production and Distributor Salary: 18k to 20k to start with increase after probation (direct hire and Permanent) Interview type: Face to Face and must be nearby San Juan Applicants SCHEDULE AND WORK ARRANGEMENT: • On site (CBY Head Office) • Temporary Compressed work...

  • Treasury Cashier/2yr experience SAP Knowledge/Onsite/San Juan

    3 months ago

    San Juan, Philippines Professional Placement Center Full time

    Position: Treasury Cashier Working location: San Juan Manila Industry: Manufacturing, Production and Distributor Salary: 18k to 20k to start with increase after probation (direct hire and Permanent) Interview type: Face to Face and must be nearby San Juan Applicants SCHEDULE AND WORK ARRANGEMENT: • On site (CBY Head Office) • Temporary Compressed work...

  • Treasury Cashier/2yr experience SAP Knowledge/Onsite/San Juan

    3 months ago

    San Juan, Philippines Professional Placement Center Full time

    Position: Treasury CashierWorking location: San Juan ManilaIndustry: Manufacturing, Production and DistributorSalary: 18k to 20k to start with increase after probation (direct hire and Permanent)Interview type: Face to Face and must be nearby San Juan ApplicantsSCHEDULE AND WORK ARRANGEMENT:• On site (CBY Head Office)• Temporary Compressed work week...

  • Cash Management Professional

    1 month ago

    San Juan, National Capital Region, Philippines JOB MATCHMAKER Full time

    The Job Matchmaker is seeking a highly skilled Cash Management Professional to join our team. This role will be responsible for overseeing the processing, monitoring, and depositing of cash and check collections, as well as releasing payments to suppliers.In this position, you will be required to prepare various reports, including Accountability Reports,...