cashier

60 minutes ago

Silang, Calabarzon, Philippines Suntrust Properties, Inc. Full time ₱150,000 - ₱250,000 per year

Job Description-Treasury Cashier is responsible for reporting all cash/check, online payments, and remittances from clients-Assists with the counting of cash, issuance and releasing of official receipts to buyers-Preparation/processing of various reports of daily transactions-Perform other task/s as may be assigned by superior/managerResponsibilities-Assisting the supervisor with the company's treasury activities-Preparing daily banking activity reports-Assisting in the physical counting of cash-Responding to buyers complaints, concerns and other queries on transaction-related issues-Issuance of Official Receipts (OTC, PDC, Online Payments, Remittances, Acquire Payments, PR)-Releasing of original Official Receipts to clients-Balancing of daily cash deposits-Responsible in generating online payments and sending emails to Account Management Group (AMG) in the absence of the Supervisor-Submission of duplicate & triplicate copies of Official Receipts with reports to AMG & Accounting Department-Custodianship of OR's, PR's, AR's-Collating Official Receipts and maintaining various reports-Responsible in depositing cash/check to banks when neededQualifications-Bachelor's degree in Business or Finance-Advanced written/oral communication skills-Strong attention to detail-Computer Skills-Mathematical Skills

  • Head Cashier

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    Silang A, Philippines ALCHI Group of Companies Full time ₱120,000 - ₱180,000 per year

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