Treasury Cashier Position
1 month ago
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 Accountability Reports, including Cash Position, Petty Cash Fund, Bank Reconciliation, and other Treasury Reports.
Receives cash and check payments from customers and issues Collection Receipts (CR).
Coordinates with Credit & Collection all payments, including postdated checks.
Deposits cash and check payments collected from suppliers.
Releases check or cash payments.
Prepares Cash Disbursement Voucher (CDV).
Conducts daily cash count.
Prepares weekly summary of payment report.
Issues local seal to tanker tender.
Performs Treasury Assistant tasks as needed.
Requirements:
Graduate of any 4-year business course.
At least 1 year experience as Treasury Cashier.
With SAP background is an advantage but not required.
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.
Benefits:
Upon 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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