Treasury Accountant
3 days ago
At 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 customers and issue Collection Receipts (CR).
- Deposit and Release Payments: Coordinate with Credit & Collection all payments including postdated checks, deposit cash and check payments collected from suppliers, and release check or cash payments.
- Cash Disbursement and Accounting: Prepare Cash Disbursement Voucher (CDV) and conduct daily cash count.
- Reporting and Compliance: Prepare Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation, and other Treasury Reports.
- Education: Graduate of any 4-year business course.
- Experience: At least 1 year experience as Treasury Cashier.
- Skills and Qualifications: With SAP background is an advantage but not required.
On-site work arrangement at the CBY Head Office, temporary compressed work week (Monday to Friday) from 7:30 a.m. to 6:00 p.m., or original schedule (Monday to Saturday from 8:00 a.m. to 5:00 p.m.).
Benefits:- Regularization Benefits: Prorated 15-SL & 15-VL (convertible to cash) after regularization.
- Yearly Performance Appraisal: Paid training and seminars.
- Other Benefits: 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)
We offer a competitive salary of $40,000 per annum, based on industry standards and location. If you're passionate about finance and possess excellent organizational skills, we encourage you to apply for this exciting opportunity.
-
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...
-
Treasury Cashier Position
4 weeks 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...
-
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...
-
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...
-
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...
-
Treasury Cashier
1 month 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...
-
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 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...
-
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...
-
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...
