Treasury Cashier
2 months ago
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
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Treasury Cashier
1 month ago
San Juan, National Capital Region, Philippines Manpower Core Group Inc. Full timeTreasury Cashier Job DescriptionAs a Treasury Cashier with Manpower Core Group Inc., you will play a crucial role in processing, monitoring, and depositing cash and check collections, as well as releasing payments to suppliers.Key Responsibilities:Prepare and submit Accountability Reports, including Cash Position, Petty Cash Fund, Bank Reconciliation, and...
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Treasury Cashier
3 months ago
San Juan, Philippines Manpower Core Group Inc. Full timeTreasury 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...
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Treasury Cashier
2 months ago
San Juan, Philippines JOB MATCHMAKER Full timeJOB 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...
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Treasury Cashier
2 months ago
San Juan, Philippines JOB MATCHMAKER Full timeJOB 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...
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Treasury Cashier
3 months ago
San Juan City, Philippines Manpower Core Group Inc. Full timeTreasury 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 from customers...
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Treasury Cashier
3 months ago
San Juan City, Philippines Manpower Core Group Inc. Full timeTreasury 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 from customers...
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Treasury Cashier
1 month ago
San Juan, National Capital Region, Philippines Your Go to Recruiter Full timeJob SummaryWe are seeking a highly skilled and energetic Treasury Cashier to join our team at Your Go to Recruiter. As a key member of our retail team, you will be responsible for providing exceptional customer service, handling transactions accurately, and maintaining a clean and organized workspace.Key ResponsibilitiesWelcome and assist customers,...
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Treasury Cashier Position
1 month ago
San Juan, National Capital Region, Philippines JOB MATCHMAKER Full timeJob Summary:The Treasury Cashier Position is responsible for processing, monitoring, and depositing cash and check collections, as well as releasing payments to suppliers. This role requires strong organizational and communication skills, with the ability to work accurately and efficiently in a fast-paced environment.Key Responsibilities: Prepares...
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Treasury Cashier Position in San Juan Manila
1 month ago
San Juan, National Capital Region, Philippines Professional Placement Center Full timeJob Title: Treasury Cashier Position in San Juan ManilaJob Summary: We are seeking a highly skilled Treasury Cashier to join our team at the Professional Placement Center. The successful candidate will be responsible for managing cash transactions, maintaining accurate records, and providing exceptional customer service.Key Responsibilities: Manage cash...
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Treasury Accountant
7 days ago
San Juan, National Capital Region, Philippines JOB MATCHMAKER Full timeTreasury Cashier Job DescriptionAt JOB MATCHMAKER, we are seeking a highly skilled and detail-oriented Treasury Cashier to join our team. This role is responsible for processing, monitoring, and depositing cash and check collections while releasing payments to suppliers.Key Responsibilities:Cash and Check Processing: Receive cash and check payments from...
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San Juan, Philippines Professional Placement Center Full timePosition: 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...
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San Juan, Philippines Professional Placement Center Full timePosition: 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...
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Treasury Cashier
1 month ago
San Juan, Philippines Your Go to Recruiter Full timeRequirements:High school diploma or equivalent.Customer service or cashier experience.Ability to handle transactions accurately and responsibly.High level of energy with strong customer service skills.Basic math and computer skills.Ability to stand, walk, lift heavy items, and work with other team members in a fast-paced environment to provide excellent...
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San Juan, Philippines Professional Placement Center Full timePosition: 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...
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Treasury Cashier
2 months ago
San Juan Manila, Philippines Your Go to Recruiter Full timeRequirements: High school diploma or equivalent. Customer service or cashier experience. Ability to handle transactions accurately and responsibly. High level of energy with strong customer service skills. Basic math and computer skills. Ability to stand, walk, lift heavy items, and work with other team members in a fast-paced environment to provide...
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Cash and Treasury Operations Specialist
3 weeks ago
San Juan, National Capital Region, Philippines JOB MATCHMAKER Full timeJob Title: Treasury CashierJob Summary:The ideal candidate will possess excellent communication and organizational skills, with a strong focus on attention to detail and accuracy in processing financial transactions.Key Responsibilities:Financial Transaction Processing: Receive and process cash and check payments from customers, ensuring accurate recording...
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Treasury Cashier
2 months ago
San Juan Manila, Philippines Your Go to Recruiter Full timeRequirements: High school diploma or equivalent. Customer service or cashier experience. Ability to handle transactions accurately and responsibly. High level of energy with strong customer service skills. Basic math and computer skills. Ability to stand, walk, lift heavy items, and work with other team members in a fast-paced environment to provide...