Treasury Cashier
3 weeks ago
Job 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, 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.
- SAP background is an advantage but not required.
Work Arrangement:
- On-site at CBY Head Office.
- Temporary Compressed work week (Monday to Friday) from 7:30 a.m. to 6:00 p.m.
Benefits:
- Prorated 15-SL & 15-VL (convertible to cash) upon regularization.
- 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, and P 6,000.00 Funeral Benefit for immediate family after one year as a regular employee.
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