Treasury and Cashier

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers.SPECIFIC DUTIES AND RESPONSIBILITIES:Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.Receive cash and check payments from customers and issues...

The Head Cashierof CW Home Depot will oversee the branch's cashiering functions and work with the head office treasury department on the required reportorial and transaction coordination.Makes required reports daily, such as the Daily Consolidated Sales Report, redeemed Credit Memo Report, daily deposits of leasing collections, cancelled Official Receipts,...

We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a structured environment and wants to contribute to efficient financial...

Requirements:SHS diploma or College Graduate.Previous experience as a cashier or in customer service is preferred.Proficiency in using Point of Sale (POS) systems.Strong basic math skills.Ability to handle cash and card transactions accurately.Excellent customer service skills.Responsibilities:Greet customers and provide a welcoming atmosphere.Handle cash,...

Job Type: Full-TimeLocation: Brgy. Bangkal, Makati CityAbout the Role:We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a...

Job Description :Greet customers warmly and create a welcoming manner.Assist customers in locating products and provide product information.Promote products and upsell when appropriate to maximize sales.Process transactions accurately and efficiently using cash registers or POS systems.Handle cash, credit card, and other payment methods.Issue receipts and...

Job Summary:The general cashier is responsible for processing and receiving payments and issuing receipts to customers as they leave with their purchases. It also reconciles cash on a daily basis, being responsible for balancing the main float and processing petty cash according to the company's procedures.Scope and Responsibilities:· Received cash, check,...

DUTIES & RESPONSIBILITIES1. Cashiering and CollectionReceive payments for vehicle purchases, parts sales, and service jobs through cash, checks, or online transfers.Issue collection receipts and ensure accuracy of details (customer name, invoice number, and amount).Verify payment against Sales Invoice (SI), Delivery Receipt (DR), or Job Order (JO) prior to...

The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...

About the roleDiliman Doctors Hospital, Inc. is seeking a highly skilled Treasury Supervisor to join our dynamic team. In this full-time role, you will be responsible for overseeing the hospital's treasury operations, ensuring efficient cash management and supporting the overall financial strategy. The role is based in Quezon City, Metro Manila.What you'll...