Treasury Cashier (Direct Hire)

San Juan, National Capital Region

Posted 11 days ago

Company:: Dempsey Resource Management Inc
Company Description:: Dempsey Resource Management Inc is an Executive, Professional Headhunter or a Recruitment Firm not an Agency. A company authorized to engage in the local manpower placement for Degree Holder and Skilled. It is duly registered with the Department of Labor and Employment, Securities and Exchange Commission, Bureau of Internal Revenue with the corresponding Quezon City business permit.We process for direct hire, applicants are free to apply or no hidden fee, nationwide from Luzon to Mindanao recruitment. There is no other company registered with exactly the same with our trade name and address. Clearly, anyone who represents and uses our trade name Dempsey Resource Management Inc. is deemed fake and a scammer
Contract Type:: Full Time
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

Salary Range : P 18,000.00 – 20,000.00
JOB DESCRIPTION:
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

SCHEDULE AND WORK ARRANGEMENT:
• On site
• Temporary Compressed work week (Monday to Friday) from 7:30 a.m. to 6:00 p.m.
• Original schedule: Monday to Saturday from 8:00 a.m. to 5:00 p.m.

BENEFIT
Upon Regularization:
• Prorated 15-SL & 15-VL (convertible to cash)
After ONE year as a Regular Employee:
• Quarterly Rice Ration (50 kilos)
• Monthly 1 Gallon Oil Ration
• P 25,000.00 hospitalization benefit
• Dental check-up
• P 14,000.00 Funeral Benefit (in the event the employee dies)
• P 6,000.00 Funeral Benefit (in the event an immediate family dies
• Paid training and seminars
• Yearly Performance Appraisal