 
						Treasury Cashier
3 days 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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