Treasury Cashier

2 days ago

San Juan, National Capital Region, Philippines Cheng Ban Yek and Company Full time ₱250,000 - ₱300,000 per year

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 from customers and issues Collection Receipts (CR).

  3. Coordinates with Credit & Collection all payments including postdated checks.

  4. Deposits cash and check payments collected from suppliers.

  5. Release check or cash payments.

  6. Prepare Cash Disbursement Voucher (CDV).

  7. Conducts daily cash count.

  8. Prepared weekly summary of payment report.

  9. Issue local seal to tanker tender.

  10. 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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