Treasury Assistant

1 day ago

Quezon City, National Capital Region, Philippines 7644db76-ccc2-48d7-b903-9d1bc8d76058 Full time ₱18,000 - ₱20,000 per year

Dempsey Resource Management Placement is hiring a Full time Treasury Assistant role in QC, NCR. Apply now to be part of our team.

Requirements for this role:

  • Looking for candidates available to work:
  • Mon morning
  • Mon afternoon
  • Tue morning
  • Tue afternoon
  • Wed morning
  • Wed afternoon
  • Thu morning
  • Thu afternoon
  • Fri morning
  • Fri afternoon
  • Sat morning
  • Sat afternoon
  • 1 year of relevant work experience required for this role

Position : TREASURY CASHIER

Working location: San Juan Manila

Salary Range : P 18,000.00 – 20,000.00

Fulltime and Onsite

JOB QUALIFICATIONS:


• Graduate of any Business Course


• With SAP background


• At least 1 year experience in Treasury

SCHEDULE AND WORK ARRANGEMENT:


• Compressed work week: Monday to Friday 7:30 am to 6:00 pm

JOB DESCRIPTION:

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check

collections and releasing of payments to suppliers.

Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank

Reconciliation and other Treasury Reports.

  1. Receive cash and check payments from customers and issues Collection Receipts (CR).

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

  3. Deposits cash and check payments collected from suppliers.

  4. Release check or cash payments.

  5. Prepare Cash Disbursement Voucher (CDV).

  6. Conducts daily cash count.

  7. Prepared weekly summary of payment report.

  8. Issue local seal.

  9. Maintain filing system.

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