Cash and Treasury Operations Specialist

1 week ago


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

Job Title: Treasury Cashier

Job 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 and depositing of funds.
  • Accountability and Reporting: Prepare and maintain accurate accountability reports, including cash position, petty cash fund, and bank reconciliation reports.
  • Payment Coordination: Coordinate with the Credit and Collection department to ensure timely payment processing and release of funds to suppliers.
  • Cash Handling: Count and verify cash transactions, ensuring accuracy and security of company funds.
  • Reporting and Analysis: Prepare and analyze financial reports to identify trends and areas for improvement.

Requirements:

  • Education: Bachelor's degree in Business Administration or related field.
  • Experience: At least 1 year of experience as a Treasury Cashier or related role.
  • Skills: Excellent communication and organizational skills, with a strong focus on attention to detail and accuracy in processing financial transactions.

Work Arrangement: On-site work at the CBY Head Office, with a temporary compressed workweek arrangement available.

Benefits:

  • Prorated 15-SL and 15-VL benefits
  • Quarterly rice ration and monthly oil ration
  • Paid training and seminars

Job Matchmaker is an equal opportunities employer, committed to providing a safe and inclusive work environment. We welcome applications from qualified candidates who share our values and are passionate about delivering excellent customer service.


  • Treasury Cashier

    3 weeks ago


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

    Job Title: Treasury CashierJob Summary:We are seeking a highly skilled and detail-oriented Treasury Cashier to join our team at JOB MATCHMAKER. As a Treasury Cashier, you will be responsible for processing, monitoring, and depositing cash and check collections, as well as releasing payments to suppliers.Key Responsibilities:Prepare and review Accountability...

  • Treasury Cashier

    3 weeks ago


    San Juan, National Capital Region, Philippines Manpower Core Group Inc. Full time

    Treasury Cashier Job DescriptionAt Manpower Core Group Inc., we are seeking a highly skilled and detail-oriented Treasury Cashier to join our team. As a Treasury Cashier, you will play a crucial role in processing, monitoring, and depositing cash and check collections, as well as releasing payments to suppliers.Key Responsibilities:Accountability Reports:...

  • Treasury Cashier

    3 weeks ago


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

    Job Title: Treasury CashierJob Summary:The Treasury Cashier 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 attention to detail and accuracy.Key Responsibilities:Prepare and review Accountability Reports,...

  • Treasury Cashier

    3 weeks ago


    San Juan, National Capital Region, Philippines Manpower Core Group Inc. Full time

    Treasury 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...

  • Treasury Cashier

    3 weeks ago


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

    Job Title: Treasury CashierJob Summary:We are seeking a highly organized and detail-oriented Treasury Cashier to join our team at JOB MATCHMAKER. The successful candidate will be responsible for processing, monitoring, and depositing cash and check collections, as well as releasing payments to suppliers.Key Responsibilities:Prepare and review Accountability...

  • Treasury Cashier

    3 weeks ago


    San Juan, National Capital Region, Philippines Manpower Core Group Inc. Full time

    Treasury Cashier Job DescriptionThe Treasury Cashier 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:Prepare...


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

    Job 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...

  • Treasury Cashier

    3 weeks ago


    San Juan, National Capital Region, Philippines Your Go to Recruiter Full time

    Job 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,...

  • Treasury Cashier

    3 weeks ago


    San Juan, National Capital Region, Philippines Your Go to Recruiter Full time

    Job 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 team, you will be responsible for providing exceptional customer service, handling transactions accurately, and maintaining a clean and organized workspace.Key ResponsibilitiesWelcome and serve customers in a friendly and...


  • San Juan, National Capital Region, Philippines Professional Placement Center Full time

    Job 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...

  • Logistics Specialist

    2 weeks ago


    San Juan, National Capital Region, Philippines Nutraceuticals and Supplements Inc. Full time

    Job Summary: As a key member of our team at Nutraceuticals and Supplements Inc., the Logistics Specialist will be responsible for ensuring the timely and accurate delivery of goods/products. This role involves loading, transporting, and unloading items, as well as maintaining and checking the company vehicle used. Additionally, the Logistics Specialist will...


  • San Juan, National Capital Region, Philippines DAC INDUSTRIAL ELECTRONICS, INC Full time

    Job OverviewDAC INDUSTRIAL ELECTRONICS, INC is seeking an IT Technical Operations Specialist to join our team.Salary and BenefitsThe estimated salary for this position is $70,000 - $90,000 per annum, depending on experience and qualifications. Our comprehensive benefits package includes health insurance, retirement plan, and paid time off.Job DescriptionAs...


  • San Juan, National Capital Region, Philippines The Henry Resort Taramindu Laiya Full time

    The Henry Resort Taramindu Laiya seeks a highly skilled Financial Operations Specialist to join their team. Key responsibilities include invoice processing, financial reporting, and stakeholder communication. This role requires strong analytical skills and a finance background.Requirements:Bachelor's Degree in Finance, Accounting, or related fieldAt least 2...


  • San Juan, National Capital Region, Philippines Top Asia Management Solution Inc. Full time

    About Us:Top Asia Management Solution Inc. is a leading HR Consulting and Outsourcing company that provides customized management solutions in HR consulting, staff augmentation, and managed service outsourcing. Our focus is on delivering comprehensive human resource services to optimize business operations.Candidate Profile:As an Operational Efficiency...


  • San Juan, National Capital Region, Philippines Certeza Infosys, Corp Full time

    Are you a detail-oriented and analytical individual with a passion for accounting?Certeza Infosys, Corp is seeking a qualified Financial Operations Specialist to join our team. As a key member of our accounting department, you will be responsible for maintaining accurate financial records, performing data entry, and providing support for financial...


  • San Juan, National Capital Region, Philippines BERKMAN SYSTEMS, INC. Full time

    Job SummaryWe are seeking a highly skilled Wastewater Treatment Operations Specialist to join our team at Berkman Systems, Inc. The ideal candidate will have a strong background in wastewater treatment operations and be able to operate and maintain pumps and motors that move water and wastewater through filtration systems.Key Responsibilities Monitor and...


  • San Juan, National Capital Region, Philippines BERKMAN SYSTEMS, INC. Full time

    Job DescriptionAt BERKMAN SYSTEMS, INC., we are seeking a highly skilled Wastewater Treatment Operations Specialist to join our team.Key Responsibilities:Operate and maintain pumps and motors that move water and wastewater through filtration systems.Monitor and analyze process data, such as flow rates, chemical dosages, and quality parameters, to identify...


  • San Juan, National Capital Region, Philippines Focus Support Associates Full time

    Job Summary: We are seeking a highly skilled Accountant to oversee the day-to-day operations of the accounting department at Focus Support Associates. The successful candidate will be responsible for managing accounting functions, ensuring compliance with established standards and procedures, and collaborating with senior management to achieve organizational...


  • San Juan, National Capital Region, Philippines Professional Placement Center Full time

    Job Title: Material Control SpecialistJob Summary:We are seeking a highly organized and detail-oriented Material Control Specialist to join our team at Professional Placement Center. As a Material Control Specialist, you will be responsible for managing inventory, tracking stock levels, and ensuring efficient supply chain operations.Responsibilities: Manage...


  • San Juan, National Capital Region, Philippines Your Go to Recruiter Full time

    Job Summary: Your Go to Recruiter is seeking a highly skilled and organized Administrative Support Specialist to join our team. This role will provide administrative assistance to our executives, ensuring seamless day-to-day operations and exceptional support.Key Responsibilities:• Manage calendars and schedules to optimize executive time• Provide...