Treasury Cashier

San Juan, National Capital Region
Posted more than 30 days ago
Logo Dempsey Resource Management Inc.
Company:
Dempsey Resource Management Inc.
Company Description:
We are an executive search company engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts and related fields.
Contract Type:
Full Time
Experience Required:
1 year
Education Level:
Bachelor’s Degree
Gender:
Any
Number of vacancies:
1

Job Description

• Graduate of any 4-year business course
• At least 1 year experience as Treasury Cashier
• With SAP background is an advantage but not required

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.

SALARY RANGE:
18,000.00 – 20,000.00

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