Treasury Cashier

3 weeks ago


San Juan, National Capital Region, Philippines Manpower Core Group Inc. Full time
Treasury Cashier Job Description

As 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 other Treasury Reports.
  • Receive cash and check payments from customers and issue Collection Receipts (CR).
  • Coordinate with Credit & Collection for all payments, including postdated checks.
  • Deposit cash and check payments collected from suppliers.
  • Release check or cash payments.
  • Prepare Cash Disbursement Voucher (CDV).
  • Conduct daily cash count.
  • Prepare weekly summary of payment report.
  • Issue local seal to tanker tender.
  • Perform 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 / San Juan Metro Manila.
  • 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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