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...

Job DescriptionThe Treasury Cashier is responsible for processing, monitoring, and depositing cash and check collections, as well as releasing payments to suppliers. This role ensures accurate cash handling and proper recording of financial transactions in compliance with company policies.Key ResponsibilitiesPrepare accountability reports such as Cash...

Key Duties & ResponsibilitiesPrepare and issue change funds for cashiers at the start of operations.Ensure availability of funds to support both office and store operations.Accept daily cash collections from cashiers and verify deposits with the bank.Accept payments from scrappers, employees, and other parties; issue official receipts and sales invoices when...

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,...

The main objectives include ensuring the efficiency, discipline, and productivity of cashiers, while also delivering excellent customer service. Additionally, this position requires training subordinates and providing detailed instructions on how to assist customers effectively. Working Fund Management Release and distribute accurate working fund to each...

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,...

DepartmentFinance -Treasury CashieringEmployee TypeProbationaryTheCarparkC ashier Supervisor(Novaliches)oversees the cash operations group within their assigned mall. They supervise the cashiers in thecarpark as well as any other mall-related collection area.QualificationsMust have a Bachelor's/College degree.Strong integrity and honesty.At least 3 years...

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...

Job SummaryResponsible for receiving cash/check collection and releasing checks to various payees.Principal DutiesReceiving of Cash/ Check CollectionReceives cash/check payment from buyers based on the amount of Official Receipt (OR) presented by the buyer and prepared by the Account Administration DepartmentConfirms various client remittances to the...

TheTreasury Assistantis responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all policies and...