
Treasury Cashier
3 hours ago
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers.
SPECIFIC DUTIES AND RESPONSIBILITIES:
Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.
Receive 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.
Release check or cash payments.
Prepare Cash Disbursement Voucher (CDV).
Conducts daily cash count.
Prepared weekly summary of payment report.
Issue local seal to tanker tender.
Perform Treasury Assistant task as needed.
JOB QUALIFICATIONS:
- Graduate of any 4-year business course
- At least 1 year experience as Treasury Cashier
- With SAP background is an advantage but not required
Job Type: Full-time
Pay: Php20, Php25,000.00 per month
Work Location: In person
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Accounting Cashier
4 days ago
San Juan, National Capital Region, Philippines D' Hoover Residences Development Corporation Full time ₱400,000 - ₱600,000 per yearJob descriptionThis position will do relative jobs as follow:Accounts receivable and accounts payableJournal EntriesReconciliationsTreasury / Cash ManagementInventory ManagementMonth-end and Year-end Books ClosingFinancial Statement PreparationPreparation of Management ReportsPayrollAssisting in the preparation of budgetsManaging records and...